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REGISTERED NUMBER: 04708227 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

APPERLEY COURT MANAGEMENT COMPANY

LIMITED

APPERLEY COURT MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 04708227)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

APPERLEY COURT MANAGEMENT COMPANY

LIMITED

Company Information

for the Year Ended 31 December 2024

| DIRECTORS: | S Conway

| J A Mumby

| M Ainley

| L M Ainley

| SECRETARY: | L L Sykes

| REGISTERED OFFICE: | Lloyds Bank Chambers

| Hustlergate

| Bradford

| West Yorkshire

| BD1 1UQ

| REGISTERED NUMBER: | 04708227 (England and Wales)

| ACCOUNTANTS: | Rawse, Varley & Co

| Chartered Accountants

| Lloyds Bank Chambers

| Hustlergate

| Bradford

| BD1 1UQ

APPERLEY COURT MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 04708227)

Balance Sheet

31 December 2024

| 2024 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 6,899 |  | 6,381 |  |

CREDITORS

Amounts falling due within one year | 5 | 6,899 |  | 6,381 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - | -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 profit or loss 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

S Conway - Director

APPERLEY COURT MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 04708227)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Apperley Court Management Company Limited is a private company, limited by guarantee, registered in England and Wales. The company's registered office address can be found on the Company Information page.

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.

| Income and expenditure

| Service charge income received from tenants is held on statutory trust for tenants.

| The company incurs expenditure which is met by payments from the statutory trust bank account. The company's income and expenditure account therefore shows neither profit nor loss for each year. Full details of service charge income and expenditure are shown in separate service charge accounts, which do not form part of the statutory accounts of the company and are not filed at Companies House.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Amounts owed by tenants' trust | 6,899 |  | 6,381 |  |

| Amounts owed by tenant's trust represent amounts to be paid from the tenant's statutory trust bank account in respect of service charge expenditure incurred by the company but unpaid at the balance sheet date.

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 3,048 |  | 2,621 |  |

| Accrued expenses | 3,851 |  | 3,760 |  |

6,899 |  | 6,381 |  |