IRIS Accounts Production v25.4.0.155 05455586 Board of Directors 1.1.24 31.12.24 31.12.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05455586 2023-12-31 05455586 2024-12-31 05455586 2024-01-01 2024-12-31 05455586 2022-12-31 05455586 2023-01-01 2023-12-31 05455586 2023-12-31 05455586 ns15:EnglandWales 2024-01-01 2024-12-31 05455586 ns14:PoundSterling 2024-01-01 2024-12-31 05455586 ns10:Director1 2024-01-01 2024-12-31 05455586 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05455586 ns10:SmallEntities 2024-01-01 2024-12-31 05455586 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05455586 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 05455586 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05455586 ns10:FullAccounts 2024-01-01 2024-12-31 05455586 ns10:OrdinaryShareClass1 2024-01-01 2024-12-31 05455586 ns10:Director2 2024-01-01 2024-12-31 05455586 ns10:Director3 2024-01-01 2024-12-31 05455586 ns10:RegisteredOffice 2024-01-01 2024-12-31 05455586 ns5:CurrentFinancialInstruments 2024-12-31 05455586 ns5:CurrentFinancialInstruments 2023-12-31 05455586 ns5:ShareCapital 2024-12-31 05455586 ns5:ShareCapital 2023-12-31 05455586 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 05455586 ns5:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 05455586 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 05455586 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 05455586 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 05455586 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31 05455586 ns10:OrdinaryShareClass1 2024-12-31 05455586 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 05455586 ns5:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 05455586 ns5:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31

REGISTERED NUMBER: 05455586 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2024

for

Foundry Square Management Company

Limited

| Foundry Square Management Company |

| Limited (Registered number: 05455586) |

Contents of the Financial Statements

for the Year Ended 31st December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Foundry Square Management Company |

| Limited |

Company Information

for the Year Ended 31st December 2024

| DIRECTORS: | Mrs M E Hardcastle

| M C Huffington

| M Farrelly

| REGISTERED OFFICE: | Office F1, Beverley Enterprise Centre

| Beck View Road

| Beverley

| East Yorkshire

| HU17 0JT

| REGISTERED NUMBER: | 05455586 (England and Wales)

| ACCOUNTANTS: | Dymond Accountants

| Office F1,

| Beverley Enterprise Centre

| Beck View Road

| Beverley

| East Yorkshire

| HU17 0JT

| Foundry Square Management Company |

| Limited (Registered number: 05455586) |

Balance Sheet

31st December 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 17,211 |  | 24,062 |  |

Cash at bank | 60,899 |  | 47,764 |  |

78,110 |  | 71,826 |  |

CREDITORS

Amounts falling due within one year | 5 | 975 |  | 5,136 |  |

NET CURRENT ASSETS | 77,135 |  | 66,690 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 77,135 |  | 66,690 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 37 |  | 37 |  |

Other reserves | 7 | 21,773 |  | 26,996 |  |

Retained earnings | 7 | 55,325 |  | 39,657 |  |

SHAREHOLDERS' FUNDS | 77,135 |  | 66,690 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th November 2025 and were signed on its behalf by:

M C Huffington - Director

| Foundry Square Management Company |

| Limited (Registered number: 05455586) |

Notes to the Financial Statements

for the Year Ended 31st December 2024

1. | STATUTORY INFORMATION

| Foundry Square Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents service charges invoiced during the year.

| Debtors and creditors receivable/payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | (94 | ) | 842 |  |

| Other debtors | 17,305 |  | 23,220 |  |

17,211 |  | 24,062 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade creditors | - |  | 4,161 |  |

| Other creditors | 975 |  | 975 |  |

975 |  | 5,136 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.24 |  | 31.12.23

| value: | £ | £ |

| 37 | Ordinary | 1 | 37 |  | 37 |  |

| Foundry Square Management Company |

| Limited (Registered number: 05455586) |

Notes to the Financial Statements - continued

for the Year Ended 31st December 2024

7. | RESERVES

| Retained |  | Other |

| earnings |  | reserves |  | Totals

£ | £ | £ |

| At 1st January 2024 | 39,657 |  | 26,996 |  | 66,653 |  |

| Profit for the year | 15,668 |  | 15,668 |  |

| No description | - |  | (5,223 | ) | (5,223 | ) |

| At 31st December 2024 | 55,325 |  | 21,773 |  | 77,098 |  |