Company registration number:
06263758
Church Street Mews Management Limited
Unaudited filleted financial statements
30 December 2024
Church Street Mews Management Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Church Street Mews Management Limited
Directors and other information
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Directors |
Christopher March |
(Resigned 29 July 2024) |
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Kristian Payne |
(Resigned 2 December 2024) |
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Pauline Fleming |
(Resigned 1 January 2025) |
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Louella Curtis |
(Appointed 27 April 2024) |
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Company number |
06263758 |
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Registered office |
1st Floor |
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36 High Street |
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Warminster |
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Wiltshire |
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BA12 9AF |
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Church Street Mews Management Limited
Statement of financial position
30 December 2024
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30/12/24 |
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31/12/23 |
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£ |
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£ |
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Current assets |
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590 |
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370 |
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Net current assets |
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590 |
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370 |
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_______ |
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_______ |
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Total assets less current liabilities |
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590 |
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370 |
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Accruals and deferred income |
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(
580) |
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(
360) |
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_______ |
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Net assets |
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10 |
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10 |
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_______ |
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_______ |
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Capital and reserves |
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10 |
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10 |
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_______ |
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Notes to the financial statements
Church Street Mews Management Limited
Period ended 30 December 2024
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
3
(2023:
4
).
2.
Reconciliation of Movements on residents' funds
2024
2023
£
£
Total funds held on behalf of residents brought forward
6,733
5,782
Service charges collected
1,843
1,968
Other income received
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Electricity charges paid
(541)
(688)
Telephone and Telguard expenses
(262)
(211)
Entry gate expenses & repairs
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Sundries
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(36)
Green bin and garden expenses
(70)
(66)
Repairs and Maintenance
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(16)
_______
_______
Closing funds held on behalf of residents
7,703
6,733
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No direct debits have been taken for electricity since July 2024 due to an ongoing dispute. A catch-up payment is expected but the outstanding amount is unknown.
The comparative for 2023 has been amended due to an overstatement of the value of service charges collected.
For the period ending 30 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
22 December 2025
, and are signed on behalf of the board by:
Louella Curtis
Director
Company registration number:
06263758
The company is a private company limited by shares, registered in England & Wales.