2024-02-01 06475460 2025-01-31 06475460 2024-02-01 2025-01-31 06475460 2024-01-31 06475460 2023-02-01 2024-01-31 06475460 uk-core:WithinOneYear 2024-01-31 06475460 uk-core:WithinOneYear 2025-01-31 06475460 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 06475460 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 06475460 uk-bus:Director1 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 06475460 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 06475460 uk-bus:FRS102 2024-02-01 2025-01-31 06475460 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 06475460 uk-bus:CompanyLimitedByGuarantee 2024-02-01 2025-01-31
1-5 Isabelle House Management Company Limited
Registered Number:06475460
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
1-5 Isabelle House Management Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06475460
As at 31 January 2025
1-5 Isabelle House Management Company Limited
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
432
5,866
2
512
Cash and cash equivalents
1,027
6,893
944
Trade and other payables: amounts falling due within
one year
(2,858)
(5,474)
3
(1,914)
1,419
Net current assets
Total assets less current liabilities
1,419
(1,914)
1,419
Net assets/liabilities
(1,914)
Capital and reserves
Retained earnings
1,419
(1,914)
1,419
(1,914)
Members' Funds
For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Jacqueline Boyd Director
These financial statements were approved and authorised for issue by the Board on 30 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
1-5 Isabelle House Management Company Limited
Notes to the Financial Statements
Statutory Information
1-5 Isabelle House Management Company Limited is a private limited company, limited by guarantee,
domiciled in England and Wales, registration number 06475460.
Registered address:
c/o 8 Grass Yard
Kimbolton
Huntingdon
Cambs
PE28 0HQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under
the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Trade and other receivables
2024
2025
£
£
Trade debtors
5,133
-
Other debtors
733
432
432
5,866
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
142
2,070
Other creditors
5,332
788
5,474
2,858
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5
For the year ended 31 January 2025
1-5 Isabelle House Management Company Limited
Notes to the Financial Statements Continued
4. Related party transactions
The whole of the turnover of the company is with related parties as it represents either service charges
or other income in respect of the flats at Isabelle House, Anna Gurney Close, Thetford. Each guarantor
member holds a leasehold interest in the freehold owned by the management company for which no
payment is received.
5. Average number of persons employed
During the year the average number of employees was 0
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