REGISTERED NUMBER: 06359122 (England and Wales)

Unaudited Financial Statements

for the Period

29 September 2023 to 25 September 2024

for

THE BIRCHES RESIDENTIAL MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

D M Archer

J Bretherton

D H Smith

REGISTERED OFFICE:

The Auction House

87-88 St. Johns Road

Stourbridge

West Midlands

DY8 1EH

REGISTERED NUMBER:

06359122 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Natwest

2 Hagley Road

Halesowen

B63 4RQ

CURRENT ASSETS

Debtors

4

1,010

-

Cash at bank

9,860

9,600

10,870

9,600

CREDITORS

Amounts falling due within one year

5

7,296

132

NET CURRENT ASSETS

3,574

9,468

TOTAL ASSETS LESS CURRENT LIABILITIES

3,574

9,468

RESERVES

Income and expenditure account

6

3,574

9,468

3,574

9,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

D M Archer - Director

J Bretherton - Director

D H Smith - Director

1.	STATUTORY INFORMATION

The Birches Residential Management Company Limited 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.

Turnover

Turnover is the amount receivable for services charges.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

1,010

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

6,017

(709

)

Directors' current accounts

879

441

Accrued expenses

400

400

7,296

132

6.

RESERVES

Income

and

expenditure

account

£

At 29 September 2023

2,741

Surplus for the period

833

At 25 September 2024

3,574