Village Court (Whitley Bay) Residents Management Company Limited

Notes

1. General Information

Village Court (Whitley Bay) Residents Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 4140929 . The registered office is Cheviot House, Beaminster Way East, Newcastle upon Tyne, NE3 2ER.

In addition to the company's expenditure other transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987.

The company has taken advantage of the exemption from filing a copy of the Profit and Loss Account with the Registrar of Companies.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Village Court (Whitley Bay) Residents Management Company Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

D Donnelly

Director

21/04/2026

	2025	2024
	£	£
Fixed assets	70,689	70,689

Current assets	16,928	17,626
Prepayments and accrued income	-	1

NET CURRENT ASSETS	16,928	17,627

TOTAL ASSETS LESS CURRENT LIABILITIES	87,617	88,316

Accruals and deferred income	(1,021 )	(396 )

NET ASSETS	86,596	87,920

RESERVES	86,596	87,920