Registered number
02554704
Alleyn Court Management Company Ltd
Filleted Accounts
31 March 2025
Alleyn Court Management Company Ltd
Registered number: 02554704
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Current assets
Debtors 3 765 291
Cash at bank and in hand 54,866 48,421
55,631 48,712
Creditors: amounts falling due within one year 4 (5,841) (2,436)
Net current assets 49,790 46,276
Net assets 49,790 46,276
Capital and reserves
Called up share capital 21 21
Garage fund 5 7,636 6,616
General fund 42,133 39,639
Shareholders' funds 49,790 46,276
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 profit and loss account has not been delivered to the Registrar of Companies.
Dr C Y Ingrem
Director
Approved by the board on 5 June 2025
Alleyn Court Management Company Ltd
Notes to the Accounts
for the year ended 31 March 2025
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 (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents management fees paid by the owners of the flats.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company - -
3 Debtors 2025 2024
£ £
Trade debtors 765 291
4 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 3,792 1,794
Other creditors 2,049 642
5,841 2,436
5 Garage fund 2025 2024
£ £
At 1 April 2024 6,616 5,596
Movement during the year 1,020 1,020
At 31 March 2025 7,636 6,616
6 Controlling party
The company is controlled by the directors, no one person has ultimate control over the company.
7 Other information
Alleyn Court Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is:
49 High West Street
Dorchester
Dorset
DT1 1UT
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