REGISTERED NUMBER: 02417861 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

32 and 34 Cotham Park Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B T Megson

J A Jones

SECRETARY:

B T Megson

REGISTERED OFFICE:

32 Cotham Park

Cotham

Bristol

BS6 6BY

REGISTERED NUMBER:

02417861 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

CURRENT ASSETS

Debtors

4

705

1,816

Cash at bank

1,766

26,583

2,471

28,399

CREDITORS

Amounts falling due within one year

5

697

685

NET CURRENT ASSETS

1,774

27,714

TOTAL ASSETS LESS CURRENT LIABILITIES

1,774

27,714

RESERVES

Income and expenditure account

6

1,774

27,714

1,774

27,714

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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 17 July 2026 and were signed on its behalf by:

B T Megson - Director

1.	STATUTORY INFORMATION

32 and 34 Cotham Park Management Company Limited is a private company, limited by guarantee , 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 management fees receivable from the flat owners during the year.

Taxation

No liability to UK corporation tax arose for the year ended 31 October 2025 nor for the year ended 31 October 2024.

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

£

£

Debtors

705

1,816

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Contributions in advance

60

60

Creditors and accruals

637

625

697

685

6.

RESERVES

Income

and

expenditure

account

£

At 1 November 2024

27,714

Deficit for the year

(25,940

)

At 31 October 2025

1,774