| Ribblesdale Court (Gisburn) Management Company Limited |
| Registered number: |
04510035 |
| Balance Sheet |
| as at 31 July 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
4 |
|
2,223 |
|
|
1,659 |
| Cash at bank and in hand |
|
|
17,214 |
|
|
16,449 |
|
|
|
19,437 |
|
|
18,108 |
|
| Creditors: amounts falling due within one year |
5 |
|
(16,920) |
|
|
(15,595) |
|
| Net current assets |
|
|
|
2,517 |
|
|
2,513 |
|
| Net assets |
|
|
|
2,517 |
|
|
2,513 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
13 |
|
|
13 |
| Profit and loss account |
|
|
|
2,504 |
|
|
2,500 |
|
| Shareholders' funds |
|
|
|
2,517 |
|
|
2,513 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mrs A Oldroyd |
| Director |
| Approved by the board on 29 September 2025 |
|
| Ribblesdale Court (Gisburn) Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 July 2025 |
|
|
| 1 |
Compliance with accounting standards |
|
|
The accounts have been prepared in accordance with the provisions of FRS102 Section 1A for small entities. There were no material departures from that standard.
The Balance Sheet has been abridged pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors' Report) Regulations (SI 2008/49). All the members of the company have consented to the abridgement. |
|
| 2 |
Accounting policies |
|
|
Turnover |
|
Turnover represents service charges received from the residential property owners. |
|
|
Debtors |
|
Short term debtors are measured as any outstanding service charges at the year end. |
|
| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Fees owing |
2,100 |
|
1,500 |
|
Prepayments |
123 |
|
159 |
|
|
|
|
|
|
2,223 |
|
1,659 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Sinking fund |
16,295 |
|
15,345 |
|
Accruals |
625 |
|
250 |
|
|
|
|
|
|
16,920 |
|
15,595 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Ribblesdale Court (Gisburn) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
11 Ribblesdale Court |
|
Gisburn |
|
BB7 4HB |