Allerton Bywater Management Company Limi - Limited company accounts 25.1

REGISTERED NUMBER: 05855755 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

ALLERTON BYWATER MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

Mrs Z Trayer

SECRETARY:

Town & City Secretaries Ltd

REGISTERED OFFICE:

9 Pioneer Court

Morton Palms

Darlington

DL1 4WD

REGISTERED NUMBER:

05855755 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The director presents her report with the financial statements of the company for the year ended 31st December 2024.

DIRECTOR

Mrs Z Trayer held office during the whole of the period from 1st January 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs Z Trayer - Director

30th September 2025

TURNOVER

32,472

31,748

Administrative expenses

30,571

29,593

OPERATING PROFIT

1,901

2,155

Interest receivable and similar income

526

237

PROFIT BEFORE TAXATION

2,427

2,392

Tax on profit

-

PROFIT FOR THE FINANCIAL YEAR

2,427

2,392

CURRENT ASSETS

Debtors

4

55,662

49,591

CREDITORS

Amounts falling due within one year

5

55,500

49,429

NET CURRENT ASSETS

162

TOTAL ASSETS LESS CURRENT
LIABILITIES

162

CAPITAL AND RESERVES

Called up share capital

6

162

SHAREHOLDERS' FUNDS

162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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 provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30th September 2025 and were signed by:

Mrs Z Trayer - Director

1.	STATUTORY INFORMATION

Allerton Bywater Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

During the year the company received monies from lessees, as agents of service charge and associated income, which are held on trust and do not constitute turnover.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

31/12/24

31/12/23

£

Director's remuneration

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

Trade debtors

6,671

5,442

Other debtors

4,143

4,155

Service Charge deficit

-

27

Bank balances held by agent

33,917

34,269

Prepayments

10,931

5,698

55,662

49,591

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

Trade creditors

5,375

7,745

Reserve Fund

45,885

39,885

Service charge surplus

2,400

-

Accrued expenses

1,840

1,799

55,500

49,429

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/24

31/12/23

value:

£

1

Ordinary

£1

1

9

Ordinary A

£1

9

152

Ordinary B

£1

152

162

7.

RESERVES

Retained

earnings

£

Profit for the year

2,427

Transfer to Service Charge fund

(2,427

)

At 31st December 2024

-