Bouverie Lodge Management Company Limited

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

Registered number: 00972394

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	5,132		22,774
Cash at bank and in hand		13,596		10,238

		18,728		33,012
Creditors: Amounts Falling Due Within One Year	5	(1,724 )		(956 )

NET CURRENT ASSETS (LIABILITIES)			17,004		32,056

TOTAL ASSETS LESS CURRENT LIABILITIES			17,004		32,056

NET ASSETS			17,004		32,056

CAPITAL AND RESERVES
Called up share capital	6		33		33
Income Statement			16,971		32,023

SHAREHOLDERS' FUNDS			17,004		32,056

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

Mr Adam Knight

Director

13 October 2025

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

1. General Information

Bouverie Lodge Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00972394 . The registered office is Suite 7 Phoenix House, Redhill Aerodrome, Kings Mill Lane, Redhill, Surrey, RH1 5JY.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from from the rendering of services.

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	2,725	-
Service charges owed	2,407	22,774

	5,132	22,774

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Service charges paid in advance	1,004	236
Accruals	720	720

	1,724	956

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	33	33

7. Taxation

In accordance with Parts 10.12 to 10.14 of the RICS Service Charge Residential Management Code (the Code) deal with the corporation tax treatment of service charges. The receipt of service charge payments subject to the section 42 trusts will not give rise to any tax liability in the hands of the payee.

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