Vellbir Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02782452

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	6,038		3,064
Cash at bank and in hand		29,672		29,615

		35,710		32,679
Creditors: Amounts Falling Due Within One Year	5	(7,649 )		(9,064 )

NET CURRENT ASSETS (LIABILITIES)			28,061		23,615

TOTAL ASSETS LESS CURRENT LIABILITIES			28,061		23,615

NET ASSETS			28,061		23,615

Income and Expenditure Account			28,061		23,615

MEMBERS' FUNDS			28,061		23,615

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 Income and Expenditure Account.

On behalf of the board

S M Hancox

Director

25 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

Vellbir Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02782452 . The registered office is C/O Godfrey Payton, Old Bablake, Hill Street, Coventry, West Midlands, CV1 4AN.

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's turnover represents contributions receivable towards the cost disbursed for the administration and maintenance of the property.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,663	200
Prepayments and accrued income	-	2,864
Other arrears	375	-

	6,038	3,064

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,420	5,418
Other creditors	4,229	3,646

	7,649	9,064

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

The members have a limited guarantee of £1 each in the event of the company being wound up.

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