REGISTERED NUMBER: 06059844 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Ruskin Lodge Management Co. Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

6,780

5,039

Cash at bank

5

3,446

4,351

10,226

9,390

CREDITORS

Amounts falling due within one year

6

5,560

5,525

NET CURRENT ASSETS

4,666

3,865

TOTAL ASSETS LESS CURRENT LIABILITIES

4,666

3,865

CAPITAL AND RESERVES

Called up share capital

7

6

6

Retained earnings

8

4,660

3,859

SHAREHOLDERS' FUNDS

4,666

3,865

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by:

Mr J M Appleby - Director

1.	STATUTORY INFORMATION

Ruskin Lodge Management Co. Limited 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:

06059844

Registered office:

C/o Hilditch Residential Management

First Floor, 179 Ashley Road

Hale

Altrincham

Cheshire

WA15 9SD

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 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

£

£

Called up share capital not paid

5

5

Prepayments

6,775

5,034

6,780

5,039

5.	CASH AT BANK

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

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Deferred income

4,140

4,140

Accrued expenses

1,420

1,385

5,560

5,525

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

6

Ordinary

£1

6

6

8.

RESERVES

Retained

earnings

£

At 1 February 2024

3,859

Profit for the year

801

At 31 January 2025

4,660