Protheroes House Management Committee Limited

	Page
Balance Sheet	1
Statement of Changes in Equity	2
Notes to the Financial Statements	3

Registered number: 06834916

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	36		36

		36		36
NET CURRENT ASSETS (LIABILITIES)			36		36

TOTAL ASSETS LESS CURRENT LIABILITIES			36		36

NET ASSETS			36		36

CAPITAL AND RESERVES
Called up share capital	5		36		36

SHAREHOLDERS' FUNDS			36		36

For the 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.

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

Mr Ian Hallsworth

Director

9 December 2025

The notes on page 3 form part of these financial statements.

1. General Information

Protheroes House Management Committee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06834916 . The registered office is Hillcrest Estate Management Limited 5 Grove Road, Redland, Bristol, BS6 6UJ.

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. Bank account

Service charge monies were held in trust in two separate bank accounts being:

Lloyds Bank PLC, Milton Keynes under the title HEMLTD - CLIENT - PROTHEROES HOUSE - MGMTCOMM (account number 48503160); and

Bath Investment & Building Society, 15 Queens Square, Bath BA1 2HN under the title HEM Client re Protheroes House Man (account number 42968855).

2.3. Accounts preparation

The accounts are prepared in accordance with the provisions of the lease and on an accruals basis.

2.4. Bank interest

Service c harge monies are held in trust in accordance with section 42, Landlord and Tenant Act 1987. Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax, subject to a dispensation offered by HM Revenue & Customs to waive this requirement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Called up share capital not paid	36	36

5. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	36	36

Amount of Allotted, Called Up Share Capital	36	36

	Share Capital
	£
As at 1 April 2023	36

As at 31 March 2024 and 1 April 2024	36


As at 31 March 2025	36