REGISTERED NUMBER: 03198540 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Bostock Hall Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R E Dodson

P Lelonek

A D Perris

Mrs S Stear

Miss A Obodai

SECRETARY:

S Gallet

REGISTERED OFFICE:

23a High Street

Weaverham

Northwich

Cheshire

CW8 3HA

REGISTERED NUMBER:

03198540 (England and Wales)

ACCOUNTANTS:

Boardman Conway

23A High Street

Weaverham

Northwich

Cheshire

CW8 3HA

FIXED ASSETS

Tangible assets

4

80,622

80,622

CURRENT ASSETS

Debtors

5

22,080

17,923

Cash at bank

61,496

108,657

83,576

126,580

CREDITORS

Amounts falling due within one year

6

19,063

6,584

NET CURRENT ASSETS

64,513

119,996

TOTAL ASSETS LESS CURRENT LIABILITIES

145,135

200,618

CAPITAL AND RESERVES

Called up share capital

68

68

Retained earnings

7

145,067

200,550

145,135

200,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 5 September 2025 and were signed on its behalf by:

R E Dodson - Director

P Lelonek - Director

Miss A Obodai - Director

A D Perris - Director

Mrs S Stear - Director

1.	STATUTORY INFORMATION

Bostock Hall Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 the service charges to the property owners relating to the financial year.

Tangible fixed assets

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

Land and buildings

-

Not depreciated

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 October 2023

and 30 September 2024

80,622

NET BOOK VALUE

At 30 September 2024

80,622

At 30 September 2023

80,622

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade debtors

21,420

4,357

Other debtors

230

13,384

Prepayments and accrued income

430

182

22,080

17,923

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade creditors

8,754

-

Tax

308

143

Other creditors

230

4,941

Accruals and deferred income

9,771

1,500

19,063

6,584

7.

RESERVES

Estate

Hall

30.9.24

30.9.23

£

£

£

£

At 1 October 2023

178,121

22,429

200,550

218,983

Surplus/(deficit) for the year

(7,372

)

(11,849

)

(19,221

)

(9,383

)

Sinking fund payments

(36,262

)

-

(36,262

)

(9,050

)

At 30 September 2024

134,487

10,580

145,067

200,550

Sinking Funds

Estate

Hall

30.9.24

30.9.23

£

£

£

£

At 1 October 2023

97,570

22,427

119,997

138,429

Surplus/(deficit) for the year

(7,372

)

(11,849

)

(19,221

)

(9,383

)

Sinking fund payments

(36,262

)

-

(36,262

)

(9,050

)

At 30 September 2024

53,916

10,578

64,514

119,996

The sinking funds represent accumulated funds over prior years that are available to be spent on large repair items. The funds are changed by any such large items when incurred and any ongoing surpluses or deficits.