| Middleton Park Management (Bournemouth) Limited |
| Registered number: |
01147285 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
3,278 |
|
|
2,997 |
| Deposit account |
|
|
6,744 |
|
|
6,615 |
| Current account |
|
|
12,273 |
|
|
34,634 |
|
|
|
22,295 |
|
|
44,246 |
|
| Creditors: amounts falling due within one year |
4 |
|
(1,020) |
|
|
(1,998) |
|
| Net current assets |
|
|
|
21,275 |
|
|
42,248 |
|
| Net assets |
|
|
|
21,275 |
|
|
42,248 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Reserve fund |
|
|
|
21,275 |
|
|
42,248 |
|
| Shareholders' funds |
|
|
|
21,275 |
|
|
42,248 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| S R P Lyons |
| Director |
| Approved by the board on 28 December 2025 |
|
| Middleton Park Management (Bournemouth) Limited |
| Notes to the Accounts |
| for the year ended 31 March 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). |
|
|
Income |
|
Income 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. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
1,656 |
|
2,020 |
|
Other debtors |
1,622 |
|
977 |
|
|
|
|
|
|
3,278 |
|
2,997 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
1,020 |
|
1,998 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Middleton Park Management (Bournemouth) Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
Green Park Gardens |
|
Exeter Park Road |
|
Bournemouth |
|
BH2 5BD |