| DELAHAYS RANGE MANAGEMENT COMPANY LIMITED |
| Registered number: |
05908653 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
4 |
|
8,973 |
|
|
2,874 |
| Cash at bank and in hand |
|
|
21,077 |
|
|
28,917 |
|
|
|
30,050 |
|
|
31,791 |
|
| Creditors: amounts falling due within one year |
5 |
|
(397) |
|
|
(378) |
|
| Net current assets |
|
|
|
29,653 |
|
|
31,413 |
|
| Net assets |
|
|
|
29,654 |
|
|
31,414 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
29,654 |
|
|
31,414 |
|
| Shareholders' funds |
|
|
|
29,654 |
|
|
31,414 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Ms W S Sin |
| Director |
| Approved by the board on 10 November 2025 |
|
| DELAHAYS RANGE MANAGEMENT COMPANY LIMITED |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the service charges due and payable in the year. |
|
|
Tangible fixed assets |
|
Tangible fixed assets represent the company's interest in the freehold of the property. |
|
|
Taxation |
|
There is no liability to corporation tax as any surplus derives from contributrions from members. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 September 2024 |
1 |
|
At 31 August 2025 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 August 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
1 |
|
At 31 August 2024 |
1 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
2,528 |
|
384 |
|
Other debtors |
6,445 |
|
2,490 |
|
|
|
|
|
|
8,973 |
|
2,874 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
397 |
|
378 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
DELAHAYS RANGE MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
934 Hyde Road |
|
Manchester |
|
M18 7LL |