Company registration number 01593556 (England and Wales)
RED HOUSE MANAGEMENT COMPANY (LIMPSFIELD) LIMITED (THE)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
RED HOUSE MANAGEMENT COMPANY (LIMPSFIELD) LIMITED (THE)
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
RED HOUSE MANAGEMENT COMPANY (LIMPSFIELD) LIMITED (THE)
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
4,033
5,234
Cash at bank and in hand
6,832
1,390
10,865
6,624
Creditors: amounts falling due within one year
4
(11,383)
(6,786)
Net current liabilities
(518)
(162)
Capital and reserves
Called up share capital
100
100
Share premium account
400
400
Profit and loss reserves
(1,018)
(662)
Total equity
(518)
(162)

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 5 March 2026 and are signed on its behalf by:
Anthony Nicholas
Rosanne Schenk
Director
Director
Company registration number 01593556 (England and Wales)
RED HOUSE MANAGEMENT COMPANY (LIMPSFIELD) LIMITED (THE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Red House Management Company (Limpsfield) Limited (The) is a private company limited by shares incorporated in England and Wales. The registered office is Flat 3 The Red House, Brick Kiln Lane, Limpsfield, Oxted, Surrey, RH8 0QG.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements have been prepared on a going concern basis.true

1.3
Revenue

Turnover represents property service charges receivable, maintenance work recharged to tenants and an insurance contribution.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

RED HOUSE MANAGEMENT COMPANY (LIMPSFIELD) LIMITED (THE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Taxation

In accordance with an HMRC agreement, this company will, from 1996, be treated as "Dormant" for tax purposes, provided that the company is only used for the purposes of the day to day running of the property know as The Red House Management Company (Limpsfield) Limited, and that no bank or other interest is earned.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
4,033
5,234

Other debtors are comprised of Insurance premium paid in advance.

4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
11,383
6,786

Other creditors are comprised of Insurance and Service Charges received in advance from tenants and other accruals.

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