Lancefield Management Company Limited

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

Registered number: 05452555

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,626		5,626

			5,626		5,626
CURRENT ASSETS
Debtors	5	2,060		1,860
Cash at bank and in hand		172		2,758

		2,232		4,618
Creditors: Amounts Falling Due Within One Year	6	(542 )		(193 )

NET CURRENT ASSETS (LIABILITIES)			1,690		4,425

TOTAL ASSETS LESS CURRENT LIABILITIES			7,316		10,051

NET ASSETS			7,316		10,051

CAPITAL AND RESERVES
Called up share capital	7		5		5
Share premium account			4,995		4,995
Other reserves			1,500		4,350
Profit and Loss Account			816		701

SHAREHOLDERS' FUNDS			7,316		10,051

Page 1

Page 2

Lancefield Management Company Limited

Balance Sheet (continued)

As At 31 May 2025

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

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

The director acknowledges his 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 Paul Williams

Director

26/09/2025

The notes on page 3 form part of these financial statements.

1. General Information

Lancefield Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05452555 . The registered office is Flat 4, Lancefields, Woodlands, Road, Camberley, Surrey, GU15 3LZ.

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

During the year the company has not traded. The income is from contributions from the members and this is to be used for the maintenance of the company property.

2.3. Tangible Fixed Assets and Depreciation

Depreciation has not been provided against the Freehold property because it was felt that the value, rather than depreciate, would grow over the years.

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 June 2024	5,626

As at 31 May 2025	5,626

Net Book Value
As at 31 May 2025	5,626

As at 1 June 2024	5,626

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,060	1,860

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	192	193
Director's loan account	350	-

	542	193

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	5	5