REGISTERED NUMBER: 04172773 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

355 Deansgate (Manchester) Management

Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

1,302

1,528

Cash at bank

5

3,827

2,998

5,129

4,526

CREDITORS

Amounts falling due within one year

6

2,597

504

NET CURRENT ASSETS

2,532

4,022

TOTAL ASSETS LESS CURRENT LIABILITIES

2,532

4,022

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

2,432

3,922

SHAREHOLDERS' FUNDS

2,532

4,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

Mr E A Marshall - Director

1.	STATUTORY INFORMATION

355 Deansgate (Manchester) Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04172773

Registered office:

2 Whiston Grange

Whiston Grange

Rotherham

South Yorkshire

S60 3BG

The presentation currency of the financial statements is the Pound Sterling (£).

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 receivable for the year for the maintenance of the property.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

285

285

Service charges receivable

442

758

Called up share capital not paid

100

100

Prepayments

475

385

1,302

1,528

5.	CASH AT BANK

Cash at bank represents service charge monies held in trust by the company in accordance with section 42, Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accrued expenses

504

504

Service charges in advance

2,093

-

2,597

504

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

3,922

Deficit for the year

(1,490

)

At 31 March 2025

2,432