Buxton Road Management (Weymouth) Ltd

Contents

Company Information	1
Directors' Report	2
Accountants' Report	3
Profit and Loss Account	4
Balance Sheet	5
Statement of Changes in Equity	6
Notes to the Unaudited Financial Statements	7 to 8

Company Information

Directors

J E Watts

M Lovell

Company secretary

Mrs D Walker

Registered office

11a Chickerell Road
WEYMOUTH
Dorset
DT4 8HX

Accountants

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Buxton Road Management (Weymouth) Ltd

Directors' Report
for the Year Ended 31 August 2025

The directors present their report and the financial statements for the year ended 31 August 2025.

Directors of the company

The directors who held office during the year were as follows:

J E Watts

M Lovell

Principal activity

The principal activity of the company continued to be the provision of property management services.

The company owns the freehold reversion of the properties known as 91 Saltwater Place and 93 Freshwater Place, Buxton Road, Weymouth, Dorset, DT4 9PP.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 5 December 2025 and signed on its behalf by:

J E Watts
Director

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Buxton Road Management (Weymouth) Ltd
for the Year Ended 31 August 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Buxton Road Management (Weymouth) Ltd for the year ended 31 August 2025 as set out on pages 4 to 8 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 Buxton Road Management (Weymouth) Ltd, as a body, in accordance with the terms of our engagement letter dated 10 October 2024. Our work has been undertaken solely to prepare for your approval the accounts of Buxton Road Management (Weymouth) Ltd and state those matters that we have agreed to state to the Board of Directors of Buxton Road Management (Weymouth) Ltd, 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 Buxton Road Management (Weymouth) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Buxton Road Management (Weymouth) Ltd 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 Buxton Road Management (Weymouth) Ltd. You consider that Buxton Road Management (Weymouth) Ltd 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 Buxton Road Management (Weymouth) Ltd. 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.

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

9 December 2025

Buxton Road Management (Weymouth) Ltd

Profit and Loss Account
for the Year Ended 31 August 2025

	2025 £	2024 £
Turnover	26,026	25,326
Administrative expenses	(19,158)	(20,552)
Operating profit	6,868	4,774
Profit before tax	6,868	4,774
Taxation	-	-
Profit for the financial year	6,868	4,774

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Buxton Road Management (Weymouth) Ltd

(Registration number: 08029380)
Balance Sheet as at 31 August 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	4,760	6,754
Cash at bank and in hand		39,913	32,249
		44,673	39,003
Creditors: Amounts falling due within one year	5	(3,876)	(5,074)
Net assets		40,797	33,929
Capital and reserves
Profit and loss account		40,797	33,929
		40,797	33,929

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 5 December 2025 and signed on its behalf by:

J E Watts
Director

Buxton Road Management (Weymouth) Ltd

Statement of Changes in Equity
for the Year Ended 31 August 2025

	Profit and loss account £	Total £
At 1 September 2024	33,929	33,929
Profit for the year	6,868	6,868
At 31 August 2025	40,797	40,797

Profit and loss account
£

Total
£

At 1 September 2023

29,155

29,155

Profit for the year

4,774

4,774

At 31 August 2024

33,929

33,929

Buxton Road Management (Weymouth) Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025

1	General information

The company is a company limited by guarantee, incorporated in England and Wales, and
consequently does not have share capital. Each of the members is liable to contribute an amount not
exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
11a Chickerell Road
WEYMOUTH
Dorset
DT4 8HX

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

The freehold reversion of 91 Saltwater Place and 93 Freshwater Palace were acquired at nil cost, so is not shown on the balance sheet.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from residents for services performed in the ordinary course of business.

Buxton Road Management (Weymouth) Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business.

3	Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0). The average number of directors on the board during the year was 2 (2024 - 2).

4

Debtors

Current	2025 £	2024 £
Amounts due from lessees	1,370	3,287
Prepayments	3,390	3,380
Other debtors	-	87
	4,760	6,754

5

Creditors

	2025 £	2024 £
Due within one year
Other creditors	3,057	4,264
Accruals	640	610
Amounts received in advance from lessees	179	200
	3,876	5,074

	Profit and loss account £	Total £
At 1 September 2023	29,155	29,155
Profit for the year	4,774	4,774
At 31 August 2024	33,929	33,929