Silverfin false false 31/12/2024 07/12/2023 31/12/2024 J E Perryman 07/12/2023 S D Perryman 07/12/2023 18 August 2025 The principal activity of the company during the financial year was residents property management. 15333810 2024-12-31 15333810 bus:Director1 2024-12-31 15333810 bus:Director2 2024-12-31 15333810 core:CurrentFinancialInstruments 2024-12-31 15333810 core:RetainedEarningsAccumulatedLosses 2024-12-31 15333810 2023-12-07 2024-12-31 15333810 bus:FilletedAccounts 2023-12-07 2024-12-31 15333810 bus:SmallEntities 2023-12-07 2024-12-31 15333810 bus:AuditExemptWithAccountantsReport 2023-12-07 2024-12-31 15333810 bus:CompanyLimitedByGuarantee 2023-12-07 2024-12-31 15333810 bus:Director1 2023-12-07 2024-12-31 15333810 bus:Director2 2023-12-07 2024-12-31 iso4217:GBP xbrli:pure

Company No: 15333810 (England and Wales)

ARGRAY MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)

Unaudited Financial Statements
For the financial period from 07 December 2023 to 31 December 2024
Pages for filing with the registrar

ARGRAY MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements

For the financial period from 07 December 2023 to 31 December 2024

Contents

ARGRAY MANAGEMENT COMPANY LIMITED

BALANCE SHEET

As at 31 December 2024
ARGRAY MANAGEMENT COMPANY LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 31.12.2024
£
Current assets
Debtors 3 264
264
Creditors: amounts falling due within one year 4 ( 900)
Net current liabilities (636)
Total assets less current liabilities (636)
Net liabilities ( 636)
Reserves
Profit and loss account ( 636 )
Total reserves ( 636)

For the financial period ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Argray Management Company Limited (registered number: 15333810) were approved and authorised for issue by the Board of Directors on 18 August 2025. They were signed on its behalf by:

J E Perryman
Director
ARGRAY MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 07 December 2023 to 31 December 2024
ARGRAY MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 07 December 2023 to 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Argray Management Company Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Polisken Farm, Trispen, Truro, TR4 9AU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

The company was incorporated on 7 December 2023 and these are the first set of financial statements prepared.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from property management services is recognised as they are delivered.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
07.12.2023 to
31.12.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 0

3. Debtors

31.12.2024
£
Other debtors 264

4. Creditors: amounts falling due within one year

31.12.2024
£
Other creditors 900

5. Related party transactions

Other related party transactions

31.12.2024
£
Perryman Housing & Development Ltd 264

The above balance is included within other debtors and relates to a loan advanced by a company with common shareholders and directors as Argray Management Company Limited.