Stephens Close Management Company Ltd

Registered number

10201740

Accounts

31 March 2025

Stephens Close Management Company Ltd
Profit and Loss Account
for the year ended 31 March 2025


	2025		2024
£		£

Service Charge Income from owners	7,300		7,300

Other income	-		-

Cost of raw materials and consumables	-		-

Gross profit	7,300		7,300

Staff costs	-		-
Depreciation and other amounts written off assets	-		-
Other charges	(6,364)		(7,013)


Surplus before transfer to Reserves	936		287

Tax	-		-

Surplus	936		287

Stephens Close Management Company Ltd
Registered number:	10201740
Balance Sheet
as at 31 March 2025
		2025			2024
£			£

Called up share capital not paid		-			-
Fixed assets		-			-
Current assets	10,961			8,111
Prepayments and accrued income	-			421
	10,961			8,532
Creditors: amounts falling due within one year	-			(779)
Net current assets		10,961			7,753
Total assets less current liabilities		10,961			7,753
Creditors: amounts falling due after more than one year		-			-
Provisions for liabilities		-			-
Accruals and deferred income		(2,661)			(389)
Net assets		8,300			7,364

Capital and reserves		8,300			7,364

Number			Number
Average number of persons employed by the company		-			-
There are no loans to directors, guarantees made by the company on behalf of directors

The company has no capital commitments, pension commitments, other financial commitments and contingent liabilities

The company is a private management company limited by Guarantee and incorporated in England. Its registered office is 9 Stephens Close, Lechlade, Glos, GL7 3FP.

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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.


Mrs Helen Du Bignon
Director
Approved by the board on 29 December 2025

Stephens Close Management Company Ltd
Detailed profit and loss account items
for the year ended 31 March 2025
This schedule does not form part of the statutory accounts

		2025		2024
£			£
Service Charge Income from owners
Service Charge Income		7,300		7,300
		7,300		7,300

Other income
Other operating income		-		-
Income from investments		-		-
Interest receivable		-		-
		-		-

Cost of raw materials and consumables
Purchases		-		-
Decrease in stocks		-		-
		-		-

Staff costs
Wages and salaries		-		-
Directors' salaries		-		-
Pensions		-		-
Bonuses		-		-
Employer's NI		-		-
Temporary staff and recruitment		-		-
Staff training and welfare		-		-
Travel and subsistence		-		-
Motor expenses		-		-
Entertaining		-		-
		-		-

Depreciation and other amounts written off assets
Depreciation		-		-
Amortisation of goodwill		-		-
Exceptional loss on the disposal of tangible fixed assets		-		-
Exceptional loss on the disposal of investments		-		-
		-		-

Other charges
Site Management and Upkeep costs
	Rent	-		-
	Management First Port Service -Tfr to Reserve for Annual Cost Provision	-		1,640
	Service charges- First Port	253		1,183
	Electricity Charges for pump not adopted	1,077		780
	Gardening- Neil	1,364		-
	Pump Machine Repairs and maintenance	3,102		1,822
	General Cleaning and maintenance	154		150
	Use of home	-		-
		5,950		5,575
General administrative expenses:
	Telephone and fax	-		-
	Postage	-		-
	Stationery and printing	34		-
	Courier services	-		-
	Information and publications	-		-
	Subscriptions	-		-
	Bank charges	-		-
	Insurance	346		955
	Equipment expensed	-		-
	Equipment hire	-		-
	Software	-		-
	Bad debts	-		-
	Sundry expenses- Companies House return fee	34		-
		414		955
Legal and professional costs:
	Bookkeeping fees	-		-
	Accountancy fees- ( last yr- First Port and Omerod Rutter Ltd)	-		483
	Solicitors fees	-		-
	Consultancy fees	-		-
	Management fees	-		-
	Advertising and PR	-		-
	Other legal and professional	-		-
		-		483
Other
	Subcontractor costs	-		-
	Direct labour	-		-
	Carriage	-		-
	Discounts allowed	-		-
	Commissions payable	-		-
	Other direct costs	-		-
	Distribution costs	-		-
	Interest payable	-		-
	Non-equity dividends	-		-
		-		-

		6,364		7,013