Registered number
01944361
Rose Court (Poole) Management Co. Limited
Filleted Accounts
31 August 2025

Rose Court (Poole) Management Co. Limited
Registered number: | 01944361
Balance Sheet
as at 31 August 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 6,591 |  |  | 6,591
Current assets
Debtors | 4 |  | 10,204 |  |  | 5,648
Cash at bank and in hand |  |  | 9,730 |  |  | 9,511
|  |  | 19,934 |  |  | 15,159
Creditors: amounts falling due within one year | 5 |  | (468) |  |  | (468)
Net current assets |  |  |  | 19,466 |  |  | 14,691
Net assets |  |  |  | 26,057 |  |  | 21,282
Capital and reserves
Called up share capital |  |  |  | 6 |  |  | 6
Reserve fund | 6 |  |  | 3,980 |  |  | 2,200
Profit and loss account |  |  |  | 22,071 |  |  | 19,076
Shareholders' funds |  |  |  | 26,057 |  |  | 21,282
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
H Martin
Director
Approved by the board on 13 March 2026

Rose Court (Poole) Management Co. Limited
Notes to the Accounts
for the year ended 31 August 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover represents contributions towards communal expenditure received from the owners of the flats at Rose Court.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price).
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 September 2024 | 6,591
| At 31 August 2025 | 6,591
| Depreciation
| At 31 August 2025 | -
| Net book value
| At 31 August 2025 | 6,591
| At 31 August 2024 | 6,591
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 10,204 |  | 5,648
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 443 |  | 443
| Other creditors | 25 |  | 25
|  |  |  |  |  | 468 |  | 468
6 | Reserve fund | 2025 |  | 2024
£ | £
| At 1 September 2024 | 2,200 |  | -
| Transfer from profit and loss | 1,780 |  | 2,200
| At 31 August 2025 | 3,980 |  | 2,200
7 | Other information
| Rose Court (Poole) Management Co. Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Wessex House
| St Leonards Road
| Bournemouth
| Dorset
| BH8 8QS

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