REGISTERED NUMBER: 06055589 (England and Wales)

146 North Street Management

Company Limited

Unaudited Financial Statements

for the Year Ended 31 January 2026

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

S P Brady

REGISTERED OFFICE:

23 Ashwicke

Whitchurch

Bristol

BS14 0AW

REGISTERED NUMBER:

06055589 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Bank of Scotland

600 Gorgie Road

Edinburgh

EH11 3XP

CURRENT ASSETS

Debtors

1,806

1,978

Cash at bank

747

588

2,553

2,566

CREDITORS

Amounts falling due within one year

1,768

1,019

NET CURRENT ASSETS

785

1,547

TOTAL ASSETS LESS CURRENT LIABILITIES

785

1,547

PROVISIONS FOR LIABILITIES

785

1,547

NET LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2026 and were signed by:

S P Brady - Director

1.	STATUTORY INFORMATION

146 North Street 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges receivable.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	SHARE CAPITAL

The company is limited by guarantee and does not have a share capital.