Registered Number 04267237

THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED

Micro-entity Accounts

31 March 2025

THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED Registered Number 04267237

Micro-entity Balance Sheet as at 31 March 2025

Notes 2025 2024
£ £
Called up share capital not paid
-
-
Current Assets
9,531
6,403
Creditors: amounts falling due within one year
0
(877)
Net current assets (liabilities)
9,531
5,526
Total assets less current liabilities
9,531
5,526
Total net assets (liabilities)
9,531
5,526
Capital and reserves
9,531
5,526
  • For the year ending 31 March 2025 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 14 December 2025

And signed on their behalf by:
Barnaby Staunton, Director

THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED Registered Number 04267237

Notes to the Micro-entity Accounts for the period ended 31 March 2025

1Employees
2025 2024
Average number of employees during the period 2 2
2Off balance sheet arrangements
Priory Court 2024/25 Accounts

Incoming Annual Maintenance Contributions for Lloyds Electronic Tariff Account & Client Call Account

BARNABY STAUNTON 2,400.00
PETER BRETT 1,800.00
ANTHONY TIPPINGS 1,350.00
MICHAEL STAUNTON 2,400.00
SARAH CHEN 1,800.00

Total Incoming receipts 9,750.00

Outgoings Electronic Tariff Account

Client call account ( Communal area Apts 15,16,17) 969.84
Steve Butt ( Gardener) 940.00
Property Building insurance 2638.26
Frank Bawden 270.00
Jonathan Hayman 220.00
James Wright Pope 252.50

Total Outgoings 5290.60

Lloyds Client Call Account (Apts 15,16,17)

Transfer from Electronic Tariff Account 969.84
Interest 2.35
Total Incoming from Electronic Account 972.19

Outgoings
EDF 1140.00

Total Outgoings 1140.00

Lloyds Electronic Tariff Account Balance 9396.12
Lloyds Client Call Account (Apts 15,16,17) Balance 135.45

Total Priory Court Account Balance 9531.57