SOUTHBROOK HOUSE (NEWBURY) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
12914230 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

SOUTHBROOK HOUSE (NEWBURY) MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

SOUTHBROOK HOUSE (NEWBURY) MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 15 months to 31 December 2023


£
£
Current assets
Debtors: 3 7,554 0
Cash at bank and in hand: 5,010 9,122
Total current assets: 12,564 9,122
Net current assets (liabilities): 12,564 9,122
Total assets less current liabilities: 12,564 9,122
Creditors: amounts falling due after more than one year: 4 ( 7,639 ) ( 2,149 )
Total net assets (liabilities): 4,925 6,973
Members' funds
Profit and loss account: 4,925 6,973
Total members' funds: 4,925 6,973

The notes form part of these financial statements

SOUTHBROOK HOUSE (NEWBURY) MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 December 2025
and signed on behalf of the board by:

Name: Mr Steven Mark Tilbury
Status: Director

The notes form part of these financial statements

SOUTHBROOK HOUSE (NEWBURY) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOUTHBROOK HOUSE (NEWBURY) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 15 months to 31 December 2023
    Average number of employees during the period 1 1

SOUTHBROOK HOUSE (NEWBURY) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

2024 15 months to 31 December 2023
£ £
Trade debtors 7,554 0
Total 7,554 0

SOUTHBROOK HOUSE (NEWBURY) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due after more than one year note

2024 15 months to 31 December 2023
£ £
Bank loans and overdrafts 7,639 2,149
Total 7,639 2,149