Twelve Lansdown Place (Management) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01849587

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		2,142		4,674

		2,142		4,674
Creditors: Amounts Falling Due Within One Year	4	(1,134 )		(1,028 )

NET CURRENT ASSETS (LIABILITIES)			1,008		3,646

TOTAL ASSETS LESS CURRENT LIABILITIES			1,008		3,646

NET ASSETS			1,008		3,646

CAPITAL AND RESERVES
Called up share capital	5		6		6
Profit and Loss Account			1,002		3,640

SHAREHOLDERS' FUNDS			1,008		3,646

Page 1

Page 2

Twelve Lansdown Place (Management) Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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

G M Clibbon

Director

27 November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Twelve Lansdown Place (Management) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01849587 . The registered office is 12 Lansdown Place, Clifton, Bristol, BS8 3AF.

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

The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of the 12 Lansdown Place, Clifton Bristol. The company is responsible for the management of 12 Lansdown Place, Clifton Bristol and collects these charges from the tenants in order to cover the costs incurred.

Any excess charges are held in trust for the tenants as required by Section 42 of the Landlord & Tenant Act 1987. These are held to fund future financial obligations in the management of the 12 Lansdown Place, Clifton Bristol and will be treated as company income when that expenditure takes place.

2.3. Revenue recognition

The company acts as a trustee of a statutory trust in respect of service charges and ground rent collected for the maintenance of Twelve Lansdown Place. The company is responsible for the management of this property and collects these charges from the lessees in order to cover the costs incurred. Any excess charges are held in trust for the lessees as required by Section 42 of the Landlord and Tenant Act 1987, and reported separately in the notes to these accounts. Excess charges are held to fund future financial obligations in the management of Twelve Lansdown Place and will be treated as company income when that expenditure takes place.

3. Average Number of Employees

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

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	380	380
Accruals and deferred income	754	648

	1,134	1,028

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6	6

Page 3

Page 4

Twelve Lansdown Place (Management) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

6. Related Party Transactions

Summary of transactions with other related parties

A Statutory Trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987. The company acts as trustee in this capacity. At the year end the company was holding its net assets on behalf of the leaseholders.

Page 4