Tufton Manor Barns Residents Company Limited

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3—4

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Balance Sheet

As At 31 January 2025

Balance Sheet

Registered number: 04351708

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,690		8,028

			6,690		8,028
CURRENT ASSETS
Debtors	5	38		418
Cash at bank and in hand		7,672		3,877

		7,710		4,295
Creditors: Amounts Falling Due Within One Year	6	(798 )		(1,223 )

NET CURRENT ASSETS (LIABILITIES)			6,912		3,072

TOTAL ASSETS LESS CURRENT LIABILITIES			13,602		11,100

NET ASSETS			13,602		11,100

CAPITAL AND RESERVES
Called up share capital	7		120		120
Profit and Loss Account			13,482		10,980

SHAREHOLDERS' FUNDS			13,602		11,100

For the year ending 31 January 2025 the company 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 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

Mrs Susan Reid

Director

13th October 2025

The notes on pages 3 to 4 form part of these financial statements.

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Tufton Manor Barns Residents Company Limited

Notes to the Financial Statements

For The Year Ended 31 January 2025

Notes to the Financial Statements

1. General Information

Tufton Manor Barns Residents Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04351708 . The registered office is 2 Fairfield, Whitchurch, Hampshire, RG28 7ES.

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

The turnover in the profit and loss account represents the value of all service charges received from residents. Income is recognised at the point that the fees are due.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Computer Equipment	25% straight line

2.4. Taxation

Tufton Manor Barns Residents Company Limited is a Right to Manage Company, it's sole purpose is to assist residents with managing and administering the upkeep of the property and it's common grounds.

The company follows HM Revenue and Custom's (HMRC) specified requirements of a Right to Manage Company and HMRC have agreed that the company is not required to file a tax return.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2024	53,336	258	53,594

As at 31 January 2025	53,336	258	53,594

Depreciation
As at 1 February 2024	45,308	258	45,566
Provided during the period	1,338	-	1,338

As at 31 January 2025	46,646	258	46,904

Net Book Value
As at 31 January 2025	6,690	-	6,690

As at 1 February 2024	8,028	-	8,028

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Tufton Manor Barns Residents Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	38	-
Prepayments and accrued income	-	418

	38	418

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	251
Accruals and deferred income	798	972

	798	1,223

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	120	120

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Directors	Mr Kevin Wilson
	Mrs Susan Reid
	Mr Peter Bamford
	Mr Thomas Barr
	Mr Roger Chapman
	Mr Jeremy Burgess
	Mrs Tanya Burgess
	Mr George Castle

Company Number	04351708

Registered Office	2 Fairfield
	Whitchurch
	Hampshire
	RG28 7ES

Accountants	Derbyshire Accountants Limited
	Chartered Certified Accountants
	2 Fairfield
	Whitchurch
	Hampshire
	RG28 7ES