Bank House Farm Management Co Ltd Filleted accounts for Companies House (small and micro)

Bank House Farm Management Co Ltd

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Called up share capital not paid	12	12
	----	----

Fixed assets	74	111
	----	----

Current assets	17,096	4,942

Creditors: amounts falling due within one year	10,777	316
	--------	-------
Net current assets	6,319	4,626
	-------	-------
Total assets less current liabilities	6,405	4,749

Accruals and deferred income	470	470
	-------	-------
	5,935	4,279
	-------	-------

Capital and reserves	5,935	4,279
	-------	-------

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 3 October 2025 , and are signed on behalf of the board by:

L Rowan	J K Collins
Director	Director

Company registration number: 09367223

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Cube, Barrack Road, Newcastle Upon Tyne, NE4 6DB.