| Barons Court Management Co. Limited |
| Registered number: |
02165509 |
| Balance Sheet |
| as at 30 September 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
1,221 |
|
|
7,818 |
| Cash at bank and in hand |
|
|
8,437 |
|
|
8,466 |
|
|
|
9,658 |
|
|
16,284 |
|
| Creditors: amounts falling due within one year |
4 |
|
(396) |
|
|
(372) |
|
| Net current assets |
|
|
|
9,262 |
|
|
15,912 |
|
| Net assets |
|
|
|
9,262 |
|
|
15,912 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
8 |
|
|
8 |
| Reserve fund |
5 |
|
|
4,500 |
|
|
1,500 |
| Profit and loss account |
|
|
|
4,754 |
|
|
14,404 |
|
| Shareholders' funds |
|
|
|
9,262 |
|
|
15,912 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A W Kirk |
| Director |
| Approved by the board on 15 December 2025 |
|
| Barons Court Management Co. Limited |
| Notes to the Accounts |
| for the year ended 30 September 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the charges made to leaseholders as contributions towards communal expenses. |
|
|
Debtors |
|
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
1,221 |
|
7,818 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
396 |
|
372 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Reserve fund |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 October 2024 |
1,500 |
|
- |
|
Contributions in the year |
3,000 |
|
1,500 |
|
|
At 30 September 2025 |
4,500 |
|
1,500 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Barons Court Management Co. Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Wessex House |
|
St Leonards Road |
|
Bournemouth |
|
BH8 8QS |