Lindman House Management Company Limited 06381282 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is that of a property management company. Digita Accounts Production Advanced 6.30.9574.0 true true 06381282 2024-07-01 2025-06-30 06381282 2025-06-30 06381282 bus:OrdinaryShareClass1 2025-06-30 06381282 core:CurrentFinancialInstruments 2025-06-30 06381282 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 06381282 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2025-06-30 06381282 bus:SmallEntities 2024-07-01 2025-06-30 06381282 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 06381282 bus:FilletedAccounts 2024-07-01 2025-06-30 06381282 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06381282 bus:RegisteredOffice 2024-07-01 2025-06-30 06381282 bus:Director1 2024-07-01 2025-06-30 06381282 bus:Director2 2024-07-01 2025-06-30 06381282 bus:Director3 2024-07-01 2025-06-30 06381282 bus:Director4 2024-07-01 2025-06-30 06381282 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 06381282 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06381282 countries:AllCountries 2024-07-01 2025-06-30 06381282 2024-06-30 06381282 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2024-06-30 06381282 2023-07-01 2024-06-30 06381282 2024-06-30 06381282 bus:OrdinaryShareClass1 2024-06-30 06381282 core:CurrentFinancialInstruments 2024-06-30 06381282 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 06381282 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2024-06-30 06381282 2023-06-30 06381282 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06381282

Lindman House Management Company Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Lindman House Management Company Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Lindman House Management Company Limited

Company Information

Directors | Mr P Land Mr D G Cahill Mr D L Street Mr S D Watts

Registered office | Unit 2 Tower Lane Business Park Tower Lane Warmley Bristol BS30 8XT

Accountants | Ross & Partners (Bristol) Limited Accountants and Tax Consultants Unit 1, Office 1 Tower Lane Business Park Tower Lane Warmley Bristol BS30 8XT

Lindman House Management Company Limited

(Registration number: 06381282)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 3 | 2,670 | 3,310
Cash at bank and in hand |  | 22,852 | 18,558
|  | 25,522 | 21,868
Creditors: Amounts falling due within one year | 4 | (854) | (794)
Net assets |  | 24,668 | 21,074
Capital and reserves |  |  |
Called up share capital | 5 | 4 | 4
Retained earnings |  | 24,664 | 21,070
Shareholders' funds |  | 24,668 | 21,074

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 March 2026 and signed on its behalf by:

......................................... Mr P Land Director

Lindman House Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

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

Revenue recognition

Turnover represents amounts receivable from occupants of:
Unit 2
Tower Lane Business Park
Tower Lane
Warmley
Bristol
BS30 8XT
for the provision of communal services.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Lindman House Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

3 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 594 | 525
Other debtors | 2,076 | 2,785
| 2,670 | 3,310

Lindman House Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | 840 | 780
Other creditors | 14 | 14
| 854 | 794

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 4 | 4 | 4 | 4

6 | Related party transactions

Loans from related parties

2025 | Key management £ | Total £
At start of period | 14 | 14
At end of period | 14 | 14

2024 | Key management £ | Total £
At start of period | 14 | 14
At end of period | 14 | 14