Compass Point (St Ives) Management Company Limited Filleted accounts for Companies House (small and micro)

Compass Point (St Ives) Management Company Limited

Statement of Financial Position

31 December 2025

	2025		2024
	£	£	£
Current assets	48,337		36,173
Prepayments and accrued income	24,553		64,542
	--------		---------
		72,890	100,715

Creditors: amounts falling due within one year	65,708	81,167
	--------	---------
Net current assets	7,182	19,548
	-------	--------
Total assets less current liabilities	7,182	19,548

Accruals and deferred income	7,965	20,331
	-------	--------
	(783)	(783)
	-------	--------

Capital and reserves	( 783)	( 783)
	----	----

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These 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 23 September 2026 , and are signed on behalf of the board by:

J Tilbury

Director

Company registration number: 04176659

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Shenley Pavillions, Shenley Wood, Milton Keynes, Buckinghamshire, MK5 6LB, England.