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REGISTERED NUMBER: 02950216















Financial Statements for the Year Ended 31 December 2024

for

Farley Castle (Management) Limited

Farley Castle (Management) Limited (Registered number: 02950216)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Farley Castle (Management) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr P R Bowker
Mr S R Wilson
Mr J A Howard
Mrs H J Hawes





SECRETARY: Mr S R Wilson





REGISTERED OFFICE: 14 The Mews
Farley Castle
Farley Hill
Reading
Berkshire
RG7 1XD





REGISTERED NUMBER: 02950216





ACCOUNTANTS: Knox & Eames Chartered Accountants
Badgemore House
Badgemore Park
Henley-on-Thames
Oxfordshire
RG9 4NR

Farley Castle (Management) Limited (Registered number: 02950216)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 771 309
Cash at bank 35,063 29,166
35,834 29,475
CREDITORS
Amounts falling due within one year 5 1,834 2,229
NET CURRENT ASSETS 34,000 27,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,000

27,246

PROVISIONS FOR LIABILITIES 29,753 23,307
NET ASSETS 4,247 3,939

CAPITAL AND RESERVES
Called up share capital 22 22
Retained earnings 4,225 3,917
SHAREHOLDERS' FUNDS 4,247 3,939

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by:




Mr P R Bowker - Director Mrs H J Hawes - Director




Mr J A Howard - Director Mr S R Wilson - Director


Farley Castle (Management) Limited (Registered number: 02950216)

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

1. STATUTORY INFORMATION

Farley Castle (Management) Limited is a private company, limited by shares , registered in Not specified/Other. 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 is the contribution receivable by the company from residents for the upkeep and maintenance of the property..

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
£    £   
Other debtors 771 309

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 114 41
Other creditors 1,720 2,188
1,834 2,229