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REGISTERED NUMBER: 07272086 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Ecclesbourne Reach Management Company
Limited

Ecclesbourne Reach Management Company
Limited (Registered number: 07272086)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ecclesbourne Reach Management Company
Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: P S Davenport





REGISTERED OFFICE: Waters Edge
Ecclesbourne Reach
Duffield
Belper
Derbyshire
DE56 4HH





REGISTERED NUMBER: 07272086 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
47a Queen Street
Derby
Derbyshire
DE1 3DE

Ecclesbourne Reach Management Company
Limited (Registered number: 07272086)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 6 6
Cash at bank 5,821 8,154
5,827 8,160
CREDITORS
Amounts falling due within one year 5 396 396
NET CURRENT ASSETS 5,431 7,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,431

7,764

CAPITAL AND RESERVES
Called up share capital 6 6 6
Retained earnings 5,425 7,758
SHAREHOLDERS' FUNDS 5,431 7,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 profit or loss 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 director and authorised for issue on 14 February 2025 and were signed by:





P S Davenport - Director


Ecclesbourne Reach Management Company
Limited (Registered number: 07272086)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Ecclesbourne Reach Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Income represents contributions made to the company in order to carry out land maintenance and to cover the electricity costs of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 6 6

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 396 396

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Convertible Preference £1 1 1

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
5 Ordinary shares £1 5 5