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# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Company Registration Number:
03984597 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Company Information

for the Period Ended 31 May 2025

Director: |  | Mrs Evelyn Rampling
|  | Mrs Assunta Crook
|  | Mrs Tatiana Ball
|  | Mr Andrew Rampling
Secretary: |  | Mr Brian William Ball
Registered office: |  | 86 Windermere Avenue Basingstoke Hampshire RG22 5JH
Company Registration Number: |  | 03984597 (England and Wales)

# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Directors' Report Period Ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Principal Activities

Ownership of the Freehold of a block of 4 Maisonettes. The Company is also used to administer and maintain the common parts of the properties.

Directors

The directors shown below have held office during the whole of the period from 01 June 2024 to 31 May 2025
Mrs Assunta Crook
Mrs Tatiana Ball

The director(s) shown below were appointed to the company during the period
Mr Andrew Rampling
31 December 2024

The director(s) shown below resigned during the period
Mrs Evelyn Rampling
31 December 2024

Secretary
Mr Brian William Ball

This report was approved by the board of directors on 10 December 2025
And Signed On Behalf Of The Board By:

Name: Mrs Tatiana Ball
Status: Director

# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Profit and Loss Account

for the Period Ended 31 May 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 5,116 | 1,781
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 0 ) | ( 0 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 5,116 ) | ( 1,781 )
Tax on Profit | ( 0 ) | ( 0 )
Profit or (Loss) for Period | 0 | 0

# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Balance sheet

As at 31 May 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 3 | 3
Fixed Assets: | 0 | 0
Current assets: | 605 | 2,371
Prepayments and accrued income: | 555 | 162
Creditors: amounts falling due within one year: | ( 969 ) | ( 458 )
Net current assets (liabilities): | 191 | 2,075
Total assets less current liabilities: | 194 | 2,078
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 194 | 2,078
Capital and reserves: | 194 | 2,078

# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Balance sheet continued

For the year ending 31 May 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 December 2025
And Signed On Behalf Of The Board By:

Name: Mrs Tatiana Ball
Status: Director

The notes form part of these financial statements

# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Employee Information

  Average number of employees: 0

# 10-16 SULLIVAN MANAGEMENT COMPANY LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Off balance sheet disclosure

  No