12 VYVYAN TERRACE MANAGEMENT LIMITED

Company Information
for the year from 1 April 2024 to 31 March 2025


Company Secretary	MEADOWS, Alasdair


Registered Address	A M Property Services, Henleaze House
	13 Harbury Road
	Bristol
	BS9 4PN


Registered Number	01411962 (England and Wales)

Balance Sheet as at
31 March 2025

	2025 £	2024 £
Assets
Current Assets	5,569	7,943
Prepayments and accrued income	1,039	1,081
	6,608	9,024
Capital, Reserves and Liabilities
Capital and reserves	5	5
Creditors amounts falling due within one year	6,209	8,514
Accruals and deferred income	394	505
	6,608	9,024

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).
Additional Disclosures
During the period the company received maintenance contributions from the leaseholders and incurred costs on behalf of the leaseholders. With effect from 1 April 2009 and in accordance with section 42 of the Landlord and Tenants Act 1987 the total of any funds held in the bank account or in cash has been treated as being held in trust on behalf of the leaseholders. A provision has been made in the financial statements under Creditors: amounts falling due within one year for the total amount held on behalf of the leaseholders less any accrued costs at the period end date.

The financial statements were approved and authorised for issue by the Board of Directors on 30 September 2025, and are signed on its behalf by:

HENRY, John Derek
Director
Registered Company No. 01411962