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Company Registration No. 07611201 (England and Wales)
Block Managers Limited Unaudited accounts for the year ended 30 September 2025
Block Managers Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Block Managers Limited Company Information for the year ended 30 September 2025
Directors
Mr G Lee Mr C B Lee
Company Number
07611201 (England and Wales)
Registered Office
Oak House 6 Dorchester End Colchester Essex CO2 8AR
Accountants
Pro Tax Accounting The Colchester Centre Hawkins Road Colchester Essex CO2 8JX
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Block Managers Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,052
4,679
Current assets
Debtors
5
2,500
4,250
Cash at bank and in hand
6,893
3,270
9,393
7,520
Creditors: amounts falling due within one year
6
(8,974)
(8,430)
Net current assets/(liabilities)
419
(910)
Net assets
4,471
3,769
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
4,469
3,767
Shareholders' funds
4,471
3,769
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2026 and were signed on its behalf by
Mr G Lee Director Company Registration No. 07611201
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Block Managers Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Block Managers Limited is a private company, limited by shares, registered in England and Wales, registration number 07611201. The registered office is Oak House, 6 Dorchester End, Colchester, Essex, CO2 8AR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance basis
Fixtures & fittings
20% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
10,729
9,979
20,708
Additions
-
385
385
At 30 September 2025
10,729
10,364
21,093
Depreciation
At 1 October 2024
9,616
6,413
16,029
Charge for the year
222
790
1,012
At 30 September 2025
9,838
7,203
17,041
Net book value
At 30 September 2025
891
3,161
4,052
At 30 September 2024
1,113
3,566
4,679
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Block Managers Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2,500
4,250
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
6,467
6,237
Loans from directors
2,147
1,833
Accruals
360
360
8,974
8,430
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Controlling party
The ultimate controlling party is Mr G & Mr C Lee by virtue of their ownership of 100% of the issued share capital of the company.
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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