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REGISTERED NUMBER: 04278784 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

THE WICKETS (MARTON) MANAGEMENT CO LTD

THE WICKETS (MARTON) MANAGEMENT CO LTD (REGISTERED NUMBER: 04278784)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


THE WICKETS (MARTON) MANAGEMENT CO LTD

COMPANY INFORMATION
for the Year Ended 31st December 2024







DIRECTORS: M E Burton
D A Lennie
G Freary





SECRETARY: Town & City Secretaries Ltd





REGISTERED OFFICE: Ossington Chambers
6-8 Castle Gate
Newark on Trent
Nottinghamshire
NG24 1AX





REGISTERED NUMBER: 04278784 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

THE WICKETS (MARTON) MANAGEMENT CO LTD (REGISTERED NUMBER: 04278784)

REPORT OF THE DIRECTORS
for the Year Ended 31st December 2024

The directors present their report with the financial statements of the company for the year ended 31st December 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st January 2024 to the date of this report.

M E Burton
D A Lennie
G Freary

Other changes in directors holding office are as follows:

Ms Y Fell - resigned 1st February 2024

The Company is limited by guarantee and has no share capital. The liability of each member is limited to £1.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





M E Burton - Director


8th August 2025

THE WICKETS (MARTON) MANAGEMENT CO LTD (REGISTERED NUMBER: 04278784)

INCOME STATEMENT
for the Year Ended 31st December 2024

31/12/24 31/12/23
Notes £    £   

INCOME 53,360 53,734

Service charge expenditure 65,361 56,902
OPERATING DEFICIT (12,001 ) (3,168 )

Interest receivable and similar income 442 320
(11,559 ) (2,848 )

Interest payable and similar expenses 1,382 1,320
DEFICIT BEFORE TAXATION (12,941 ) (4,168 )

Tax on deficit 4 384 375
DEFICIT FOR THE FINANCIAL YEAR (13,325 ) (4,543 )

THE WICKETS (MARTON) MANAGEMENT CO LTD (REGISTERED NUMBER: 04278784)

BALANCE SHEET
31st December 2024

31/12/24 31/12/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 30,341 30,341

CURRENT ASSETS
Debtors 6 48,342 46,345

CREDITORS
Amounts falling due within one year 7 79,351 76,125
NET CURRENT LIABILITIES (31,009 ) (29,780 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(668

)

561

RESERVES
Income and expenditure account 8 (668 ) 561
(668 ) 561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 surplus or deficit 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8th August 2025 and were signed on its behalf by:





M E Burton - Director


THE WICKETS (MARTON) MANAGEMENT CO LTD (REGISTERED NUMBER: 04278784)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2024

1. STATUTORY INFORMATION

The Wickets (Marton) Management Co Ltd is a private company, limited by guarantee , registered in England and Wales. 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.

Income
During the year the company received monies from lessees, as agents, in respect of service charges and related income,which are held on trust and do not constitute turnover.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

The Company owns the Freehold of the property known as The Wickets, Memorial Drive, Marton, Middlesbrough. The cost of the property is not depreciated because in the opinion of the directors it's continuing value is underwritten by the value of ground rents receivable.

Presentation of the income statement & balance sheet
The presentation of the Income Statement on page 3 has been modified from the prescribed format for Company accounts in order to provide more information to lessees and other parties who may be interested in the expenditure incurred in the management of the property. Within the Balance Sheet on page 4, the Service Charge surplus and the Reserve Fund are held on trust to the credit of lessees.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

31/12/24 31/12/23
£    £   
Directors' remuneration - -

4. TAXATION

Analysis of the tax charge
The tax charge on the deficit for the year was as follows:
31/12/24 31/12/23
£    £   
Current tax:
UK corporation tax 384 375
Tax on deficit 384 375

THE WICKETS (MARTON) MANAGEMENT CO LTD (REGISTERED NUMBER: 04278784)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2024

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st January 2024
and 31st December 2024 30,341
NET BOOK VALUE
At 31st December 2024 30,341
At 31st December 2023 30,341

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors 479 1,958
Other debtors 47,863 44,387
48,342 46,345

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade creditors 49,322 45,642
Taxation and social security 384 375
Other creditors 29,645 30,108
79,351 76,125

8. RESERVES
Income
and
expenditure
account
£   

At 1st January 2024 561
Deficit for the year (13,325 )
Transfer from Service Charge Account 12,096
At 31st December 2024 (668 )

9. RELATED PARTY DISCLOSURES

The company is a mutual trading company and as such received income in the form of service charge from residents, some of who are directors of the company. Service charges payable by the directors are on the same basis as for all the other residents. No other transactions with related parties were undertaken such as are required to be disclosed under the FRS 102.