Scholars Walk (No.2) Management Company Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2

Registered number: 04686682

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,039		1,320
Cash at bank and in hand		8,616		6,816

		10,655		8,136
Creditors: Amounts Falling Due Within One Year	5	(5,909 )		(5,849 )

NET CURRENT ASSETS (LIABILITIES)			4,746		2,287

TOTAL ASSETS LESS CURRENT LIABILITIES			4,746		2,287

NET ASSETS			4,746		2,287

RESERVES
Other reserves			8,276		8,276
Income Statement			(3,530 )		(5,989 )

MEMBERS' FUNDS			4,746		2,287

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.

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 Income Statement.

On behalf of the board

Ms Rachel Peabody

Director

23/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Scholars Walk (No.2) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04686682 . The registered office is Ljl Property Management, 113a Fore St, Kingsbridge, Devon, TQ7 1BG.

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

Turnover consists of service charges receivable for the period.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,177	882
Service charge debtors	862	438

	2,039	1,320

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Sundry creditors	502	502
Service charge surplus to be repaid to tenants	4,747	4,747
Accruals and deferred income	660	600

	5,909	5,849

6. Reserves

See Appendix 1

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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