REGISTERED NUMBER: 03761413 (England and Wales)

LE LAY (HARROGATE) MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Balance Sheet

1

CURRENT ASSETS

81,014

64,563

PREPAYMENTS AND ACCRUED INCOME

483

1,791

CREDITORS

Amounts falling due within one year

(865

)

(2,264

)

NET CURRENT ASSETS

80,632

64,090

TOTAL ASSETS LESS CURRENT LIABILITIES

80,632

64,090

ACCRUALS AND DEFERRED INCOME

(3,780

)

(7,610

)

NET ASSETS

76,852

56,480

RESERVES

76,852

56,480

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Le Lay (Harrogate) Management 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:

03761413

Registered office:

10 Station Parade

Harrogate

North Yorkshire

HG1 1UE

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	OTHER INFORMATION

Evans Rennie, being registered with the RICS for the purposes of regulating insurance activities is authorised to place insurance on behalf of the management company or the Landlord. As such, the Broker's commission received from Insurers (which does not affect the premium payable by Le Lay) is shared with Evans Rennie to cover the cost of handling insurance related enquiries, costs which are not included within the standard management fee. The commission received by Evans Rennie in the year was £577.11.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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:

C Read - Director