Phoenix House (Burnham-on-Sea) Management Limited 04039514 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is the management of the property Phoenix House, Phoenix Terrace, Burnham-on-Sea, Somerset. Digita Accounts Production Advanced 6.30.9574.0 true 04039514 2024-09-01 2025-08-31 04039514 2025-08-31 04039514 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 04039514 bus:Micro-entities 2024-09-01 2025-08-31 04039514 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 04039514 bus:FilletedAccounts 2024-09-01 2025-08-31 04039514 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 04039514 bus:RegisteredOffice 2024-09-01 2025-08-31 04039514 bus:Director1 2024-09-01 2025-08-31 04039514 bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 04039514 countries:EnglandWales 2024-09-01 2025-08-31 04039514 2023-09-01 2024-08-31 04039514 2024-08-31 04039514 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 04039514

Phoenix House (Burnham-on-Sea) Management Limited
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

Phoenix House (Burnham-on-Sea) Management Limited

Contents

Statement of Financial Position | 1 to 2
Notes to the Unaudited Financial Statements | 1

Phoenix House (Burnham-on-Sea) Management Limited

(Registration number: 04039514)
Statement of Financial Position as at 31 August 2025

| 2025 £ | 2024 £
Current assets | 1,849 | 1,887
Prepayments and accrued income | 36 | -
Creditors: Amounts falling due within one year | - | (40)
Total assets less current liabilities | 1,885 | 1,847
Accruals and deferred income | (426) | (421)
| 1,459 | 1,426
Reserves | 1,459 | 1,426

1 | General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
7 Castle Street
Bridgwater
Somerset
TA6 3DD

Principal activity

The principal activity of the company is the management of the property Phoenix House, Phoenix Terrace, Burnham-on-Sea, Somerset.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Phoenix House (Burnham-on-Sea) Management Limited

(Registration number: 04039514)
Statement of Financial Position as at 31 August 2025 (continued)

For the financial year ending 31 August 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 provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 9 April 2026 and signed on its behalf by:

Mr S P Sheriff Director