Company registration number 11093872 (England and Wales)
ALL SAINTS MANAGEMENT COMPANY (WARWICK) LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
ALL SAINTS MANAGEMENT COMPANY (WARWICK) LTD
CONTENTS
Page
Accountants' report
2
Balance sheet
3
Notes to the financial statements
4 - 5
ALL SAINTS MANAGEMENT COMPANY (WARWICK) LTD
DIRECTORS' REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 1 -

The directors present their annual report and financial statements for the year ended 28 February 2025.

Principal activities
Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr P A Brown
Mr S W Harris
Mr S D Roberts
Mr R S Verma
(Resigned 8 August 2024)

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the company’s auditor is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information.

Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Mr P A Brown
Director
13 June 2025
ALL SAINTS MANAGEMENT COMPANY (WARWICK) LTD
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF ALL SAINTS MANAGEMENT COMPANY (WARWICK) LTD
- 2 -

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 28 February 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

McGlone Wardzynski Limited
13 June 2025
Accountants
First Floor
Eagle House
14 Queens Road
Coventry
CV1 3EG
ALL SAINTS MANAGEMENT COMPANY (WARWICK) LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 3 -
28 February 2025
29 February 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
11,972
11,972
Current assets
Debtors
5
4,465
13,610
Cash at bank and in hand
44,553
44,744
49,018
58,354
Creditors: amounts falling due within one year
6
(162)
(162)
Net current assets
48,856
58,192
Net assets
60,828
70,164
Reserves
Income and expenditure account
60,828
70,164
Total members' funds
60,828
70,164

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 13 June 2025 and are signed on its behalf by:
Mr P A Brown
Director
Company registration number 11093872 (England and Wales)
ALL SAINTS MANAGEMENT COMPANY (WARWICK) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 4 -
1
Accounting policies
Company information

All Saints Management Company (Warwick) Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is 125-131 New Union Street, Coventry, United Kingdom, CV1 2NT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
3
4
ALL SAINTS MANAGEMENT COMPANY (WARWICK) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 5 -
4
Tangible fixed assets
Plant and equipment
£
Cost
At 1 March 2024 and 28 February 2025
11,972
Depreciation and impairment
At 1 March 2024 and 28 February 2025
-
0
Carrying amount
At 28 February 2025
11,972
At 29 February 2024
11,972
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
4,465
13,610
6
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals and deferred income
162
162
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