REGISTERED NUMBER: 12922464 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Somerford Booths Hall

Management Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

3,875

1,560

Cash at bank

5

10,314

34

14,189

1,594

CREDITORS

Amounts falling due within one year

6

2,804

2,017

NET CURRENT ASSETS/(LIABILITIES)

11,385

(423

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,385

(423

)

RESERVES

Income and expenditure account

7

11,385

(423

)

11,385

(423

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2025 and were signed on its behalf by:

Ms M Crowshaw - Director

1.	STATUTORY INFORMATION

Somerford Booths Hall Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12922464

Registered office:

Bollin House

Oakfield Road

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3GX

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges receivable from the lessees for the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges in arrears

2,586

1,110

Other debtors

900

450

Prepayments

389

-

3,875

1,560

5.	CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Creditors

2,204

1,481

Accruals

600

536

2,804

2,017

7.

RESERVES

Income

and

expenditure

account

£

At 1 April 2024

(423

)

Surplus for the year

-

Transfer to reserves

11,808

At 31 March 2025

11,385

8.	INSURANCE DECLARATION

If buildings insurance is provided under a block policy by Stuarts Ltd t/a Fords Residential Management. it may, in return, receive a commission fro administering the policy and managing renewals and claims.