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Registered number: 13504107

39-41 West Street Management Company Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

Prepared By:

R F Love & Company

Chartered Accountant

Holly House

21d Chudleigh Road

Exeter

Devon

EX2 8TS

39-41 West Street Management Company Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

DIRECTORS

Charlie Gardiner

SECRETARY

John Mcgrail

REGISTERED OFFICE

Unit 5 Victoria Grove

Bedminster

Bristol

BS3 4AN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 13504107

ACCOUNTANTS

R F Love & Company

Chartered Accountant

Holly House

21d Chudleigh Road

Exeter

Devon

EX2 8TS

39-41 West Street Management Company Limited

ACCOUNTS
FOR THEYEARENDED31/07/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

39-41 West Street Management Company Limited

BALANCE SHEET AT 31/07/2025
						2025				2024
		Notes				£				£
CURRENT ASSETS
Debtors		3		3,586				2,136
Cash at bank and in hand				1,793				478
				5,379				2,614
CREDITORS: Amounts falling due within one year		4		5,378				3,511
NET CURRENT ASSETS / (LIABILITIES)						1				(897)
TOTAL ASSETS LESS CURRENT LIABILITIES						1				(897)
CAPITAL AND RESERVES
Called up share capital		5				1				1
Profit and loss account						-				(898)
SHAREHOLDERS' FUNDS						1				(897)
For the year ending 31/07/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/05/2026 and signed on their behalf by
.............................
Charlie Gardiner
Director

39-41 West Street Management Company Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				1		1

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				3,451		2,135
Prepayments				134		-
Directors current account				1		1
				3,586		2,136

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Trade creditors				1,432		3,234
Other creditors				45		45
Accruals				682		232
Deferred income				3,219		-
				5,378		3,511

39-41 West Street Management Company Limited

5. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Class 1 shares of £1 each				1		1
				1		1