Kingscroft School Mews (Bedhampton) Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10121655

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		20,000		20,000

			20,000		20,000
CURRENT ASSETS
Debtors	5	7		7
Cash at bank and in hand		7,625		6,399

		7,632		6,406
Creditors: Amounts Falling Due Within One Year	6	(27,625 )		(26,399 )

NET CURRENT ASSETS (LIABILITIES)			(19,993 )		(19,993 )

TOTAL ASSETS LESS CURRENT LIABILITIES			7		7

NET ASSETS			7		7

CAPITAL AND RESERVES
Called up share capital	7		7		7

SHAREHOLDERS' FUNDS			7		7

For the year ending 31 August 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 Profit and Loss Account.

On behalf of the board

Mr Duncan Keir

Director

2 November 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Kingscroft School Mews (Bedhampton) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10121655 . The registered office is 3 School Mews, Bedhampton, Havant, Hants, PO9 3ET.

The presentation currency of the financial statements is the Pound Sterling (£).

Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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. Significant judgements and estimations

In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.

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 if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.

2.3. Turnover

Turnover represents annual maintenance charges, net of deferred income.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Freehold land is not depreciated.

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 September 2024	20,000

As at 31 August 2025	20,000

Net Book Value
As at 31 August 2025	20,000

As at 1 September 2024	20,000

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	7	7

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Kingscroft School Mews (Bedhampton) Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	27,625	26,399

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
7 Ordinary Shares of £ 1.00 each	7	7

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