REGISTERED NUMBER: 13269821 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

The Forge (Mobberley) Management Company

Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

4,110

4,534

Cash at bank

5

2,927

959

7,037

5,493

CREDITORS

Amounts falling due within one year

6

4,218

4,182

NET CURRENT ASSETS

2,819

1,311

TOTAL ASSETS LESS CURRENT LIABILITIES

2,819

1,311

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

8

2,815

1,307

SHAREHOLDERS' FUNDS

2,819

1,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

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

Mr M O Henderson - Director

1.	STATUTORY INFORMATION

The Forge (Mobberley) Management Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13269821

Registered office:

Stuart's House

7 Ambassador Place

Stockport Road

Altrincham

WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover represents service charges receivable from the lessees for the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges in arrears

3,780

4,200

Called up share capital not paid

4

4

Prepayments

326

330

4,110

4,534

5.	CASH AT BANK

Service charge monies were held in trust, in accordance with section 42 of the Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

18

-

Deferred income

3,780

3,780

Accruals

420

402

4,218

4,182

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

4

4

8.

RESERVES

Retained

earnings

£

At 1 April 2024

1,307

Profit for the year

-

Transfer to reserves

1,508

At 31 March 2025

2,815

9.	INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may, in return, receive a commission for administering the policy and managing renewals and claims.