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Company Registration No. 01406650 (England and Wales)
NEWHOLME FLATS MANAGEMENT COMPANY LIMITED Unaudited accounts for the year ended 31 January 2025
NEWHOLME FLATS MANAGEMENT COMPANY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NEWHOLME FLATS MANAGEMENT COMPANY LIMITED Company Information for the year ended 31 January 2025
Directors
Stephen John Buchanan David William Foster Lorrisa Phillips Collen Jennings William Dawson Jennings
Company Number
01406650 (England and Wales)
Registered Office
Flat 2 67 Peppard Road Caversham Reading RG4 8NH United Kingdom
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NEWHOLME FLATS MANAGEMENT COMPANY LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
41,215 
41,215 
Current assets
Debtors
5
1,227 
1,148 
Cash at bank and in hand
457 
140 
1,684 
1,288 
Creditors: amounts falling due within one year
6
(44,377)
(44,329)
Net current liabilities
(42,693)
(43,041)
Net liabilities
(1,478)
(1,826)
Capital and reserves
Share premium
100 
100 
Profit and loss account
(1,578)
(1,926)
Shareholders' funds
(1,478)
(1,826)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by
Lorrisa Phillips Director Company Registration No. 01406650
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NEWHOLME FLATS MANAGEMENT COMPANY LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
NEWHOLME FLATS MANAGEMENT COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01406650. The registered office is Flat 2, 67 Peppard Road, Caversham, Reading, RG4 8NH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
These have not been depreciated as their estimated remaining life exceeds 50 years
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2024
41,215 
At 31 January 2025
41,215 
Depreciation
At 31 January 2025
- 
Net book value
At 31 January 2025
41,215 
At 31 January 2024
41,215 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,227 
1,148 
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NEWHOLME FLATS MANAGEMENT COMPANY LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
1,975 
1,975 
Loans from directors
41,940 
41,940 
Accruals
462 
414 
44,377 
44,329 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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