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REGISTERED NUMBER: 05669700 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

Old School Mews Management (Otley)
Limited

Old School Mews Management (Otley)
Limited (Registered number: 05669700)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Old School Mews Management (Otley)
Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mrs L Thornton





REGISTERED OFFICE: Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY





REGISTERED NUMBER: 05669700 (England and Wales)






Old School Mews Management (Otley)
Limited (Registered number: 05669700)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £   
CURRENT ASSETS
Debtors 4 598 460
Cash at bank 626 1,685
1,224 2,145
CREDITORS
Amounts falling due within one year 5 806 770
NET CURRENT ASSETS 418 1,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

418

1,375

CAPITAL AND RESERVES
Called up share capital 6 9 9
Retained earnings 409 1,366
SHAREHOLDERS' FUNDS 418 1,375

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2025 and were signed by:




Mrs L Thornton - Director


Old School Mews Management (Otley)
Limited (Registered number: 05669700)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Old School Mews Management (Otley) 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.

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 the owners towards the maintenance and management of the Old School Mews Estate, Otley, West Yorkshire.

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in the profit or loss.

Taxation
The company is carrying on a mutual activity for the benefit of its members and therefore any surplus arising from members' contributions will not be assessable to Corporation Tax.

Value added tax
The company is not registered for VAT and therefore all expenditure is shown inclusive of VAT.

Repair and maintenance reserve
Any surplus of income over expenditure is transferred to reserve and carried forward for use towards future repair costs but is not necessarily sufficient to cover major items of cyclical repair expenditure which may have to be incurred in future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Prepayments and accrued income 598 460

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Accrued expenses and prepaid
income 806 770
806 770

Old School Mews Management (Otley)
Limited (Registered number: 05669700)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
9 Ordinary £1 9 9