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Registered number: 13455415
Estuary View (Appledore) Management Company Ltd
Director's Report and
Financial Statements
For The Year Ended 30 June 2025
Estuary View (Appledore) Management Company Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Director's Report | 2
Accountant's Report | 3
Income and Expenditure Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6

Page 1
Estuary View (Appledore) Management Company Ltd
Company Information
For The Year Ended 30 June 2025
Company Information

Director | Mr I Baker
Secretary | Welden & Edwards Estate Management Limited
Company Number | 13455415
Registered Office | 53 Bampton Street
| Tiverton
| Devon
| EX16 6AL
Accountants | SMV Associates Ltd
| 4 Cedar Court
| Tiverton Business Park
| Tiverton
| Devon
| EX16 6GT

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Estuary View (Appledore) Management Company Ltd
Company No. 13455415
Director's Report For The Year Ended 30 June 2025
Director's Report
The director presents his report and the financial statements for the year ended 30 June 2025.
Principal Activity
The company's principal activity is the management of the open space in Estuary View residential area in Appledore, Devon.
Directors
The director who held office during the year were as follows:

Mr I Baker

Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr I Baker Director
9 October 2025

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Estuary View (Appledore) Management Company Ltd
Accountant's Report
For The Year Ended 30 June 2025
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Estuary View (Appledore) Management Company Ltd for the year ended 30 June 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Estuary View (Appledore) Management Company Ltd which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Estuary View (Appledore) Management Company Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Estuary View (Appledore) Management Company Ltd and state those matters that we have agreed to state to the director of Estuary View (Appledore) Management Company Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Estuary View (Appledore) Management Company Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Estuary View (Appledore) Management Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Estuary View (Appledore) Management Company Ltd . You consider that Estuary View (Appledore) Management Company Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Estuary View (Appledore) Management Company Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

9 October 2025

SMV Associates Ltd
4 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT
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Estuary View (Appledore) Management Company Ltd
Income and Expenditure Account
For The Year Ended 30 June 2025
Income and Expenditure Account

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £
TURNOVER |  | 31,862 |  | -
GROSS SURPLUS |  | 31,862 |  | -
Administrative expenses |  | (15,609 ) |  | -
OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR |  | 16,253 |  | -

The notes on page 6 form part of these financial statements.
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Estuary View (Appledore) Management Company Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,065 |  | - |
Cash at bank and in hand |  | 14,859 |  | - |
|  | 16,924 |  | - |
Creditors: Amounts Falling Due Within One Year | 5 | (671 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16,253 |  | -
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,253 |  | -
NET ASSETS |  |  | 16,253 |  | -
Income and Expenditure Account |  |  | 16,253 |  | -
MEMBERS' FUNDS |  |  | 16,253 |  | -

For the year ending 30 June 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr I Baker Director
9 October 2025

The notes on page 6 form part of these financial statements.
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Estuary View (Appledore) Management Company Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Estuary View (Appledore) Management Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 13455415 . The registered office is 53 Bampton Street, Tiverton, Devon, EX16 6AL.
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
Turnover consists of fees and charges received from residents of the properties surrounding the open spaces.
2.3. Taxation
There is no corporation tax liability as the company's business consists of the management, on a non profit making basis, of the open spaces for the owners of the surrounding properties.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,965 |  | -
Other debtors | 100 |  | -
| 2,065 |  | -

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 671 |  | -

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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