All Saints Court (Clifton) Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 00938700

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		19,560		12,298

			19,560		12,298
CURRENT ASSETS
Debtors	5	160		160
Cash at bank and in hand		29,958		29,636

		30,118		29,796
Creditors: Amounts Falling Due Within One Year	6	(540 )		(760 )

NET CURRENT ASSETS (LIABILITIES)			29,578		29,036

TOTAL ASSETS LESS CURRENT LIABILITIES			49,138		41,334

NET ASSETS			49,138		41,334

CAPITAL AND RESERVES
Called up share capital	7		160		160
Other reserves			48,978		41,174

SHAREHOLDERS' FUNDS			49,138		41,334

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All Saints Court (Clifton) Management Company Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P D Vallance

Director

25 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

All Saints Court (Clifton) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00938700 . The registered office is 44 Downs Park East, Bristol, BS6 7QE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of properties at All Saints Court. The company is responsible for the management of All Saints Court and collects these charges from the lessees in order to cover the cost incurred.

Any excess charges are held in trust for the lessees as required by Section 42 of the Landlord & Tenant Act 1987, and reported separately in the notes to these accounts. These are held to fund future financial obligations in the management of All Saints Court and will be treated as company income when that expenditure takes place.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation applied

2.4. Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	12,298
Additions	7,262

As at 31 March 2025	19,560

...CONTINUED

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All Saints Court (Clifton) Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	19,560

As at 1 April 2024	12,298

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	160	160

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	40
Accruals and deferred income	540	720

	540	760

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	160	160

8. Related Party Transactions

A Statutory trust is imposed over service charge monies received under section 42 of the Landlord and Tenant Act 1987. The company acts as a trustee in this capacity. At the year end the company was holding its net assets on behalf of the leaseholders.

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