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COMPANY REGISTRATION NUMBER: 3300859

NEWLANDS MANAGEMENT (MORECAMBE) LTD

Company Limited by Guarantee

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 March 2025

NEWLANDS MANAGEMENT (MORECAMBE) LTD

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION

31 March 2025

| 2025 | 2024
Note | £ | £ | £

CURRENT ASSETS

Debtors | 5 | 140 |  | 325
Cash at bank and in hand | 2,678 |  | 1,381
| -------- |  | --------
| 2,818 |  | 1,706

CREDITORS: amounts falling due within one year | 6 | 1,182 |  | 466
| -------- |  | --------
NET CURRENT ASSETS |  | 1,636 | 1,240
|  | -------- | --------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,636 | 1,240
|  | -------- | --------
NET ASSETS |  | 1,636 | 1,240
|  | -------- | --------

CAPITAL AND RESERVES

Profit and loss account |  | 1,636 | 1,240
|  | -------- | --------
MEMBERS FUNDS |  | 1,636 | 1,240
|  | -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

NEWLANDS MANAGEMENT (MORECAMBE) LTD

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2025
These financial statements were approved by the board of directors and authorised for issue on 5 March 2026 , and are signed on behalf of the board by:

Mrs S J McKenna
Director

Company registration number: 3300859

NEWLANDS MANAGEMENT (MORECAMBE) LTD

COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st MARCH 2025
1. GENERAL INFORMATION
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 20 Mannin Way, Lancaster Business Park, Caton Road, Lancaster, LA1 3SW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
BASIS OF PREPARATION
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
REVENUE RECOGNITION
Turnover represents income receivable from the occupants of the five flats within Newlands House , Morecambe.
FINANCIAL INSTRUMENTS
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. COMPANY LIMITED BY GUARANTEE
The Company is limited by Guarantee, not having a Share Capital. The liability of each member is not to exceed £25, being the amount that each member undertakes to contribute to the assets of the company in the event of its being wound up while they are a member or within one year after they cease to be a member.
5. DEBTORS

| 2025 | 2024
| £ | £

Service charge and roof fund arrears | 140 | 325
| ----- | -----

6. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £

Accruals and deferred income | 807 | 466
Service charges in advance | 375 | –
| -------- | -----
| 1,182 | 466
| -------- | -----

7. RELATED PARTY TRANSACTIONS
No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard for Small Entities.