SOLENT COURT MANAGEMENT COMPANY (I W) LIMITED
Registered number: | 03436652
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 298 |  |  | 2,298
Current assets
Cash at bank and in hand |  |  | 153,322 |  |  | 172,215
Creditors: amounts falling due within one year | 4 |  | (26,501) |  |  | (26,501)
Net current assets |  |  |  | 126,821 |  |  | 145,714
Net assets |  |  |  | 127,119 |  |  | 148,012
Capital and reserves
Called up share capital |  |  |  | 120 |  |  | 120
Profit and loss account |  |  |  | 126,999 |  |  | 147,892
Shareholders' funds |  |  |  | 127,119 |  |  | 148,012
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.
J L Royle
Director
Approved by the board on 1 March 2026

SOLENT COURT MANAGEMENT COMPANY (I W) LIMITED
Notes to the Accounts
for the year ended 31 December 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue from service and maitnenance charges received.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| 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 | - |  | -
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 January 2025 | 2,298
| Additions | (2,000)
| At 31 December 2025 | 298
| Depreciation
| At 31 December 2025 | -
| Net book value
| At 31 December 2025 | 298
| At 31 December 2024 | 2,298
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Other creditors | 26,501 |  | 26,501
5 | Controlling party
| There is no controlling party as the shares in the company are owned by the 24 leaseholders of the flats who are independent of each other.
6 | Other information
| SOLENT COURT MANAGEMENT COMPANY (I W) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
| Solent Court
| Esplanade
| Ryde
| Isle of Wight
| PO33 2AL

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