IRIS Accounts Production v25.4.12.37 04036065 Board of Directors 1.1.25 31.12.25 31.12.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04036065 2024-12-31 04036065 2025-12-31 04036065 2025-01-01 2025-12-31 04036065 2023-12-31 04036065 2024-01-01 2024-12-31 04036065 2024-12-31 04036065 ns15:EnglandWales 2025-01-01 2025-12-31 04036065 ns14:PoundSterling 2025-01-01 2025-12-31 04036065 ns10:Director1 2025-01-01 2025-12-31 04036065 ns10:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 04036065 ns10:SmallEntities 2025-01-01 2025-12-31 04036065 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04036065 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 04036065 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04036065 ns10:FullAccounts 2025-01-01 2025-12-31 04036065 ns10:Director3 2025-01-01 2025-12-31 04036065 ns10:Director4 2025-01-01 2025-12-31 04036065 ns10:Director5 2025-01-01 2025-12-31 04036065 ns10:RegisteredOffice 2025-01-01 2025-12-31 04036065 ns5:CurrentFinancialInstruments 2025-12-31 04036065 ns5:CurrentFinancialInstruments 2024-12-31 04036065 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 04036065 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 04036065 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 04036065 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 04036065 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 04036065 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31

REGISTERED NUMBER: 04036065 (England and Wales)

SOUTHORN COURT (BROSELEY) MANAGEMENT

COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

| SOUTHORN COURT (BROSELEY) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 04036065) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| SOUTHORN COURT (BROSELEY) MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

for the Year Ended 31 DECEMBER 2025

| DIRECTORS: | Mr G Emery

| Mr A E Wrelton

| Mr C Gibbons

| Mr R N Jones

| REGISTERED OFFICE: | 65, Mortimers Solicitors

| Whitburn Street,

| Bridgnorth

| Shropshire

| WV16 4QP

| REGISTERED NUMBER: | 04036065 (England and Wales)

| ACCOUNTANTS: | Wallace Crooke

| Chartered Accountants

| College House

| St. Leonards Close

| Bridgnorth

| Shropshire

| WV16 4EJ

| SOUTHORN COURT (BROSELEY) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 04036065) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 32 |  | - |  |

Cash at bank | 23,351 |  | 20,923 |  |

23,383 |  | 20,923 |  |

CREDITORS

Amounts falling due within one year | 5 | 403 |  | 360 |  |

NET CURRENT ASSETS | 22,980 |  | 20,563 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 22,980 |  | 20,563 |  |

RESERVES

Income and expenditure account | 6 | 22,980 |  | 20,563 |  |

22,980 |  | 20,563 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2026 and were signed on its behalf by:

Mr C Gibbons - Director

| SOUTHORN COURT (BROSELEY) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 04036065) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Southorn Court (Broseley) Management Company limited is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The company's financial statements are individual entity financial statements.

| The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

| Turnover

| Income is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 32 |  | - |  |

| SOUTHORN COURT (BROSELEY) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 04036065) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 360 |  | 360 |  |

| Taxation and social security | 43 |  | - |  |

403 |  | 360 |  |

6. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 1 January 2025 | 20,563 |  |

| Surplus for the year | 2,417 |  |

| At 31 December 2025 | 22,980 |  |