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REGISTERED NUMBER: 01604484 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Barrington Road Management Company
Limited

Barrington Road Management Company
Limited (Registered number: 01604484)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Barrington Road Management Company
Limited (Registered number: 01604484)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 785 6,596
Cash at bank 5 8,665 4,608
9,450 11,204
CREDITORS
Amounts falling due within one year 6 625 6,222
NET CURRENT ASSETS 8,825 4,982
TOTAL ASSETS LESS CURRENT LIABILITIES 8,825 4,982

CAPITAL AND RESERVES
Called up share capital 7 16 16
Income and expenditure account 8 8,809 4,966
SHAREHOLDERS' FUNDS 8,825 4,982

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:




Miss A B Povah - Director



Mr J P Stein - Director


Barrington Road Management Company
Limited (Registered number: 01604484)

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

1. STATUTORY INFORMATION

Barrington Road Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01604484

Registered office: C/o Dempster Mgt Services Ltd
Offices 7-9 The Old Printshop
Bowden Hall, Bowden Lane
Marple, Stockport
Cheshire
SK6 6NE

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
Turnover represents service charges receivable from lessees for the year.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 10 5,760
Prepayments 775 836
785 6,596

5. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42 of the Landlord and Tenant Act 1987, at the Royal Bank of Scotland plc, Altrincham branch.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in advance 140 -
Accrued expenses 485 462
Deferred income - 5,760
625 6,222

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
16 Ordinary £1 16 16

Barrington Road Management Company
Limited (Registered number: 01604484)

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

8. RESERVES
Income
and
expenditure
account
£   

At 1 January 2024 4,966
Surplus for the year -
Transfer to reserves 3,843
At 31 December 2024 8,809