REGISTERED NUMBER: 04581147 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Ellerslie (Bowdon) Management

Company Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

11,956

13,435

Cash at bank

5

21,466

19,399

33,422

32,834

CREDITORS

Amounts falling due within one year

6

6,284

690

NET CURRENT ASSETS

27,138

32,144

TOTAL ASSETS LESS CURRENT LIABILITIES

27,138

32,144

CAPITAL AND RESERVES

Called up share capital

7

12

12

Income and expenditure account

8

27,126

32,132

SHAREHOLDERS' FUNDS

9

27,138

32,144

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 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by:

Mrs K M Cawley - Director

1.	STATUTORY INFORMATION

Ellerslie (Bowdon) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04581147

Registered office:

C/o Ford's Residential Management

Stuart's House, 7 Ambassador Place

Stockport Road

Altrincham

Cheshire

WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents service charges receivable from lessees for the year.

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

£

£

Service charges in arrears

7,158

10,211

Inter account balances

803

-

Prepayments

3,995

3,224

11,956

13,435

5.	CASH AT BANK

Service charge monies are held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Creditors

5,541

-

Other creditors

17

-

Accrued expenses

726

690

6,284

690

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

12

Ordinary

£1

12

12

8.

RESERVES

Income

and

expenditure

account

£

At 1 January 2024

32,132

Surplus for the year

-

Transfer from reserves

(5,006

)

At 31 December 2024

27,126

9.	RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

2024

2023

£

£

Surplus for the financial year

-

-

Opening shareholders' funds

32,144

-

Closing shareholders' funds

32,144

-

**

TOTAL OF CLOSING SHAREHOLDERS' FUNDS FOR CURRENT YEAR AS SHOWN HERE

32,144

DOES NOT AGREE TO TOTAL PER BALANCE SHEET

27,138

**

TOTAL OF CLOSING SHAREHOLDERS' FUNDS FOR LAST YEAR AS SHOWN HERE

-

DOES NOT AGREE TO TOTAL PER BALANCE SHEET

32,144

PLEASE CHECK CLIENT SCREEN - NOTES TO FINANCIAL STATEMENTS - MOVEMENTS IN SHAREHOLDERS' FUNDS