Registered number
04376802
Montague House (Leamington Spa) Management Co Ltd
Report and Service Charge Accounts
30 September 2024
Montague House (Leamington Spa) Management Co Ltd
Company Information
Directors
A G Black
B L Bridle
B D Davies
D J Wilde(resigned)
C Hirst
Secretary
Exclusive Property Management Ltd
Accountants
Accountancy Admin Ltd
Seren Y Mor
Stad Gwastadgoed Isaf
Llwyngwril
Gwynedd
LL37 2LA
Registered office
Six Olton Bridge
245 Warwick Road
Solihull
West Midlands
B92 7AH
Registered number
04376802
Montague House (Leamington Spa) Management Co Ltd
Registered number: 04376802
Directors' Report
The directors present their report and accounts for the year ended 30 September 2024.
Principal activities
The company's principal activity during the year continued to be the management company for a property development. The company acts for the benefit of its tenants and is non-profit making.
Directors
The following persons served as directors during the year:
A G Black
B L Bridle
B D Davies
D J Wilde(resigned)
C Hirst
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 9 December 2024 and signed by its order.
…..............................
Secretary
Montague House (Leamington Spa) Management Co Ltd
Accountants' Report
Accountants' report to the directors of
Montague House (Leamington Spa) Management Co Ltd
You consider that the company is exempt from an audit for the year ended 30 September 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its surplus or deficit for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We do not express an opinion as to the adequacy of the Reserve Fund. Subject to the above, in our opinion the Income and Expenditure account is a true and fair view of the service charge accounts and is sufficiently supported by accounts,receipts and other documents which have been produced to us.
Accountancy Admin Ltd
Accountants
Llwyngwril
Gwynedd
9 December 2024
Montague House (Leamington Spa) Management Co Ltd
Registered number: 04376802
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £ £ £
Current assets
Cash at bank and in hand 26,920 18,843
Creditors: amounts falling due within one year 3 (1,852) (3,386)
Net current assets 25,068 15,457
Net assets 25,068 15,457
Capital and reserves
Income and Expenditure Reserve 25,068 15,457
Property funds 25,068 15,457
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
B Bridle
Director
Approved by the board on 9 December 2024
Montague House (Leamington Spa) Management Co Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the invoiced value of Service charges recharged to residents.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Creditors: amounts falling due within one year 2024 2023
£ £
Resident Service Charge Arrears/(Advances) 200 600
Other creditors 1,652 2,786
1,852 3,386
4 Income and Expenditure Reserve 2024 2023
£ £
At 1 October 2023 15,457 32,394
Reserves Contribution for year 10,000 4,000
Expenditure from Reserves - (19,230)
Deficit for the year (389) (1,707)
At 30 September 2024 25,068 15,457
5 Related party transactions
The company derives its income from the property residents who are also its shareholders. Some of the directors are residents and therefore enter into transactions with the company in the form of service charges to the company.

All such transactions are conducted on the same terms as transactions with other shareholders, and on an arms length basis.
6 Other information
Montague House (Leamington Spa) Management Co Ltd is a private company limited by guarantee without share capital and incorporated in England. Its registered office is:
Six Olton Bridge
245 Warwick Road
Solihull
West Midlands
B92 7AH
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