Registration number: 03109074

Artesian Management Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Unaudited Financial Statements	4

Artesian Management Limited

Company Information

Director

Mr M R Breen

Company secretary

Mr D J T MacDonald

Registered office

44 Drake Avenue Teignmouth Devon TQ14 9NA

Accountants

Forum Chartered Accountants 44 Drake Avenue Teignmouth Devon TQ14 9NA

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Artesian Management Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Artesian Management Limited for the year ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Artesian Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Artesian Management Limited and state those matters that we have agreed to state to the Board of Directors of Artesian Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Artesian Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Artesian Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Artesian Management Limited. You consider that Artesian Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Artesian Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Forum Chartered Accountants
44 Drake Avenue
Teignmouth
Devon
TQ14 9NA

11 December 2025

Artesian Management Limited

(Registration number: 03109074)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	13,755	13,755
Current assets	71,045	70,249
Creditors: Amounts falling due within one year	(775)	(14)
Net current assets	70,270	70,235
Total assets less current liabilities	84,025	83,990
Accruals and deferred income	(1,699)	(2,094)
	82,326	81,896
Capital and reserves	82,326	81,896

Artesian Management Limited

(Registration number: 03109074)
Balance Sheet as at 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
44 Drake Avenue
Teignmouth
Devon
TQ14 9NA

These financial statements were authorised for issue by the director on 11 December 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Artesian Management Limited

(Registration number: 03109074)
Balance Sheet as at 31 March 2025

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 December 2025
 

 

Mr M R Breen
Director