Company registration number 02156167 (England and Wales)
BROUGHTON ROAD (DALTON) MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
BROUGHTON ROAD (DALTON) MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
BROUGHTON ROAD (DALTON) MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1
1
Current assets
Debtors
4
785
477
Cash at bank and in hand
3,615
3,254
4,400
3,731
Creditors: amounts falling due within one year
5
(468)
(389)
Net current assets
3,932
3,342
Net assets
3,933
3,343
Capital and reserves
Called up share capital
53
53
Profit and loss reserves
3,880
3,290
Total equity
3,933
3,343
For the financial year ended 31 March 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 in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 7 August 2025 and are signed on its behalf by:
H Scannell
Director
Company registration number 02156167 (England and Wales)
BROUGHTON ROAD (DALTON) MANAGEMENT COMPANY LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 April 2023
53
3,566
3,619
Year ended 31 March 2024:
Loss and total comprehensive income
-
(276)
(276)
Balance at 31 March 2024
53
3,290
3,343
Year ended 31 March 2025:
Profit and total comprehensive income
-
590
590
Balance at 31 March 2025
53
3,880
3,933
BROUGHTON ROAD (DALTON) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
1
Accounting policies
Company information
Broughton Road (Dalton) Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Low Kiln Bank, Ulpha, Broughton-in-Furness, LA20 6EB.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents amounts receivable for service charges from tenants.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures, fittings & equipment
25% on the reducing balance
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
BROUGHTON ROAD (DALTON) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2024 and 31 March 2025
166
Depreciation and impairment
At 1 April 2024 and 31 March 2025
165
Carrying amount
At 31 March 2025
1
At 31 March 2024
1
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
785
477
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
468
389