Registered number
01869095
First Maltings Management Company Limited
LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
Filleted Accounts
31 July 2025

First Maltings Management Company Limited
LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
Registered number: | 01869095
Balance Sheet
as at 31 July 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 1 |  |  | 1
Current assets
Debtors | 4 |  | 1,675 |  |  | 1,279
Cash at bank and in hand |  |  | 9,346 |  |  | 821
|  |  | 11,021 |  |  | 2,100
Creditors: amounts falling due within one year | 5 |  | (9,927) |  |  | (684)
Net current assets |  |  |  | 1,094 |  |  | 1,416
Net assets |  |  |  | 1,095 |  |  | 1,417
Capital and reserves
Accumulated funds account |  |  |  | 1,095 |  |  | 1,417
Total Accumulated funds |  |  |  | 1,095 |  |  | 1,417
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 member has 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.
Philip Geoffrey Simmons
Director
Approved by the board on 9 April 2026

First Maltings Management Company Limited
LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
Notes to the Accounts
for the year ended 31 July 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).
| Income
| Income represents contributions from the members, lessees and tenants towards the maintenance of the property and administration expenses.
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 August 2024 | 1
| At 31 July 2025 | 1
| Depreciation
| At 31 July 2025 | -
| Net book value
| At 31 July 2025 | 1
| At 31 July 2024 | 1
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 1,675 |  | 1,279
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 9,220 |  | -
| Taxation and social security costs | 22 |  | -
| Other creditors | 685 |  | 684
|  |  |  |  |  | 9,927 |  | 684
6 | Controlling party
| The company is limited by guarantee and has no share capital therefore has no controlling party.
7 | Other information
| First Maltings Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 175 High Street
| Hadley Green
| Barnet
| Herts
| EN5 5SU

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