| 78 & 80 Canning Street Management Company Limited |
| Directors' Report |
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| The directors present their report and accounts for the year ended 31 August 2025. |
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| Principal activities |
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| The company's principal activity during the year continued to be the management of property at 78 & 80 Canning Street, Liverpool. |
| The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of the common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of the Landlord and Tenant Act 1987. |
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| Directors |
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| The following persons served as directors during the year: |
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H. Gittins |
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J. McCusker |
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D. Nguyen |
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V. Meredith |
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P. Hunter |
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S. Holt (resigned 12/08/2024) |
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A. Holt |
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M. O'Donovan |
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| Small company provisions |
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| This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
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| This report was approved by the board on 19 February 2026 and signed by its order. |
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| HHL Company Secretaries Limited |
| Secretary |
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| Registered office: |
| 377 Hoylake Road |
| Wirral |
| Merseyside |
| CH46 ORW |
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| 78 & 80 Canning Street Management Company Limited |
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| Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of 78 & 80 Canning Street Management Company Limited for the year ended 31 August 2025 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 78 & 80 Canning Street Management Company Limited for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of 78 & 80 Canning Street Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 28 August 2015. Our work has been undertaken solely to prepare for your approval the accounts of 78 & 80 Canning Street Management Company Limited and state those matters that we have agreed to state to the Board of Directors of 78 & 80 Canning Street Management Company Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 78 & 80 Canning Street Management Company Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that 78 & 80 Canning Street Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of 78 & 80 Canning Street Management Company Limited. You consider that 78 & 80 Canning Street Management Company Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of 78 & 80 Canning Street Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. |
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| French & Co |
| Chartered Accountants |
| 166 Linacre Road |
| Litherland |
| Liverpool |
| Merseyside |
| L21 8JU |
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| 19 February 2026 |
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| 78 & 80 Canning Street Management Company Limited |
| Balance Sheet |
| as at 31 August 2025 |
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2025 |
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2024 |
| £ |
£ |
| Current assets |
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| Debtors (unpaid share capital) |
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9 |
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9 |
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| Net assets |
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9 |
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9 |
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| Capital and reserves |
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| Called up share capital |
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9 |
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9 |
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| Shareholders' funds |
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9 |
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9 |
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| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 480 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. |
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| Mr. J. McCusker |
| Director |
| Approved on 19 February 2026 |
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