IRIS Accounts Production v25.4.12.37 07294397 Board of Directors 29.9.24 28.9.25 28.9.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07294397 2024-09-28 07294397 2025-09-28 07294397 2024-09-29 2025-09-28 07294397 2023-09-28 07294397 2023-09-29 2024-09-28 07294397 2024-09-28 07294397 ns15:EnglandWales 2024-09-29 2025-09-28 07294397 ns14:PoundSterling 2024-09-29 2025-09-28 07294397 ns10:Director1 2024-09-29 2025-09-28 07294397 ns10:PrivateLimitedCompanyLtd 2024-09-29 2025-09-28 07294397 ns10:SmallEntities 2024-09-29 2025-09-28 07294397 ns10:AuditExemptWithAccountantsReport 2024-09-29 2025-09-28 07294397 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-29 2025-09-28 07294397 ns10:SmallCompaniesRegimeForAccounts 2024-09-29 2025-09-28 07294397 ns10:FullAccounts 2024-09-29 2025-09-28 07294397 ns10:OrdinaryShareClass1 2024-09-29 2025-09-28 07294397 ns10:Director2 2024-09-29 2025-09-28 07294397 ns10:CompanySecretary1 2024-09-29 2025-09-28 07294397 ns10:RegisteredOffice 2024-09-29 2025-09-28 07294397 ns5:CurrentFinancialInstruments 2025-09-28 07294397 ns5:CurrentFinancialInstruments 2024-09-28 07294397 ns5:Non-currentFinancialInstruments 2025-09-28 07294397 ns5:Non-currentFinancialInstruments 2024-09-28 07294397 ns5:ShareCapital 2025-09-28 07294397 ns5:ShareCapital 2024-09-28 07294397 ns5:RetainedEarningsAccumulatedLosses 2025-09-28 07294397 ns5:RetainedEarningsAccumulatedLosses 2024-09-28 07294397 ns5:LandBuildings 2024-09-28 07294397 ns5:LandBuildings 2025-09-28 07294397 ns5:LandBuildings 2024-09-28 07294397 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-28 07294397 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-28 07294397 ns5:Non-currentFinancialInstruments 2024-09-29 2025-09-28 07294397 ns10:OrdinaryShareClass1 2025-09-28

REGISTERED NUMBER: 07294397 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 28 SEPTEMBER 2025 |

| FOR |

| LIBRARY MEWS (POOLE) MANAGEMENT |

| LIMITED |

| LIBRARY MEWS (POOLE) MANAGEMENT |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 SEPTEMBER 2025

| DIRECTORS: | E Webber

| M W Golding

| SECRETARY: | A J Mellery-Pratt

| REGISTERED OFFICE: | Rebbeck Brothers

| 10 Exeter Road

| Bournemouth

| Dorset

| BH2 5AN

| REGISTERED NUMBER: | 07294397 (England and Wales)

| ACCOUNTANTS: | Carter & Coley

| Chartered Accountants

| 3 Durrant Road

| Bournemouth

| Dorset

| BH2 6NE

| LIBRARY MEWS (POOLE) MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 07294397) |

BALANCE SHEET

28 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 13,400 |  | 13,400 |  |

CURRENT ASSETS

Debtors | 5 | 429 |  | 262 |  |

Cash at bank | 58,520 |  | 61,915 |  |

58,949 |  | 62,177 |  |

CREDITORS

Amounts falling due within one year | 6 | 432 |  | 4,012 |  |

NET CURRENT ASSETS | 58,517 |  | 58,165 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 71,917 |  | 71,565 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 31,264 |  | 31,264 |  |

NET ASSETS | 40,653 |  | 40,301 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 12 |  | 12 |  |

Retained earnings | 40,641 |  | 40,289 |  |

SHAREHOLDERS' FUNDS | 40,653 |  | 40,301 |  |

| LIBRARY MEWS (POOLE) MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 07294397) |

BALANCE SHEET - continued

28 SEPTEMBER 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 March 2026 and were signed on its behalf by:

E Webber - Director

| LIBRARY MEWS (POOLE) MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 07294397) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Library Mews (Poole) Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents ground rents and parking space rents demanded for the period.

| Tangible fixed assets

| Fixed assets are initially recorded at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 29 September 2024

| and 28 September 2025 | 13,400 |  |

| NET BOOK VALUE

| At 28 September 2025 | 13,400 |  |

| At 28 September 2024 | 13,400 |  |

| LIBRARY MEWS (POOLE) MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 07294397) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS - continued

| The freehold property has been written down to a nil value in respect of the 15 flats (out of 18) that have either participated in the freehold purchase and/or been granted new long leases. The value in respect of those flats is in the long leases rather than the original cost to the company of acquiring the freehold.

| The freehold value carried forward is equivalent to the remaining 3 non participators

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Rent arrears | 417 |  | 250 |  |

| Sundry debtors | 12 |  | 12 |  |

429 |  | 262 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Corporation tax | 83 |  | 3,819 |  |

| Sundry creditors and accruals | 349 |  | 193 |  |

432 |  | 4,012 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Members loans for freehold

| purchase | 31,264 |  | 31,264 |  |

31,264 |  | 31,264 |  |

| The 11 original members provided funds for the company to acquire the freehold reversion of the property and for the right to extend their leases. Those members also loaned funds to the company in respect of the 7 non participators share. The loans are interest free and are repayable on demand.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 12 | Ordinary | £1 | 12 |  | 12 |  |

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

LIBRARY MEWS (POOLE) MANAGEMENT

LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Library Mews (Poole) Management Limited for the year ended 28 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Library Mews (Poole) Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Library Mews (Poole) Management Limited and state those matters that we have agreed to state to the Board of Directors of Library Mews (Poole) Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Library Mews (Poole) Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Library Mews (Poole) Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Library Mews (Poole) Management Limited. You consider that Library Mews (Poole) Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Library Mews (Poole) Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

9 March 2026