| The White House (Stourbridge) Management Company Limited |
| Registered number: |
03743061 |
| Abridged Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
9,448 |
|
|
9,448 |
|
| Current assets |
| Debtors |
|
|
577 |
|
|
457 |
| Cash at bank and in hand |
|
|
12,091 |
|
|
10,839 |
|
|
|
12,668 |
|
|
11,296 |
|
| Creditors: amounts falling due within one year |
|
|
(600) |
|
|
(600) |
|
| Net current assets |
|
|
|
12,068 |
|
|
10,696 |
|
| Net assets |
|
|
|
21,516 |
|
|
20,144 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Members reserve |
4 |
|
|
10,500 |
|
|
10,500 |
| General reserve |
|
|
|
11,016 |
|
|
9,644 |
|
| Shareholder's funds |
|
|
|
21,516 |
|
|
20,144 |
|
|
|
|
|
|
|
|
| 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 member has 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. |
| The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006. |
|
|
|
|
| Mr R Faloon |
| Director |
| Approved by the board on 12 December 2025 |
|
| The White House (Stourbridge) Management Company Limited |
| Notes to the Abridged Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The abridged 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land. |
|
|
| 2 |
Company limited by guarantee |
|
|
The company is Limited by Guaranntee and therefore has no share capital. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Total |
| £ |
|
Cost |
|
At 1 April 2024 |
9,448 |
|
At 31 March 2025 |
9,448 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
9,448 |
|
At 31 March 2024 |
9,448 |
|
|
| 4 |
Members Reserve |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 April 2024 |
10,500 |
|
10,500 |
|
|
At 31 March 2025 |
10,500 |
|
10,500 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
The White House (Stourbridge) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
8-9 Borough Court |
|
Grammar School Lane |
|
Halesowen |
|
West Midlands |
|
B63 3SW |