| Cumberland Mews (Redbourn) Management Company Limited |
| Registered number: |
05198070 |
| Balance Sheet |
| as at 31 May 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
439 |
|
|
373 |
| Cash at bank and in hand |
|
|
18,158 |
|
|
17,418 |
|
|
|
18,597 |
|
|
17,791 |
|
| Creditors: amounts falling due within one year |
4 |
|
(3,006) |
|
|
(2,300) |
|
| Net current assets |
|
|
|
15,591 |
|
|
15,491 |
|
| Net assets |
|
|
|
15,591 |
|
|
15,491 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Reserve fund for major works |
5 |
|
|
3,252 |
|
|
3,152 |
| Income and expenditure account |
|
|
|
12,339 |
|
|
12,339 |
|
| Participators' funds |
|
|
|
15,591 |
|
|
15,491 |
|
|
|
|
|
|
|
|
| The director is 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 director acknowledges his 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 income and expenditure account has not been delivered to the Registrar of Companies. |
|
|
|
|
| R C Seamoore |
| Director |
| Approved by the board on 10 November 2025 |
|
| Cumberland Mews (Redbourn) Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 May 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 Maintenance Charges Receivable in respect of communal expenditure in the ordinary course of business. Value Added Tax is not charged thereon. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Maintenance charges in arrears |
30 |
|
- |
|
Other debtors |
409 |
|
373 |
|
|
|
|
|
|
439 |
|
373 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Maintenance charges in advance |
887 |
|
260 |
|
Other creditors |
2,119 |
|
2,040 |
|
|
|
|
|
|
3,006 |
|
2,300 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Reserve fund for major works |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 June 2024 |
3,152 |
|
3,052 |
|
Transfer from income and expenditure account |
100 |
|
100 |
|
|
At 31 May 2025 |
3,252 |
|
3,152 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
During the year, the client engaged the managing agent or one of its affiliated companies listed below to supply additional services:
Management Secretaries Limited |
|
|
| 7 |
Controlling party |
|
|
The director does not consider there to be an ultimate controlling party. |
|
|
| 8 |
Other information |
|
|
Cumberland Mews (Redbourn) Management Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
|
Saxon House, |
|
6a St. Andrew Street, |
|
Hertford, |
|
Hertfordshire, |
|
SG14 1JA |