REGISTERED NUMBER: 01815451 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Lenstay Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

The Findlay Trust

L H W Watson

JALC Northallerton Limited

O J Britton

Miss L R G Gill

SECRETARY:

Miss T Watson

REGISTERED OFFICE:

9 Stanley Court

15 South Parade

Northallerton

North Yorkshire

DL7 8TX

REGISTERED NUMBER:

01815451 (England and Wales)

ACCOUNTANTS:

King Hope

34 Romanby Road

Northallerton

North Yorkshire

DL7 8NF

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

453

548

Cash at bank

7,840

7,050

8,293

7,598

CREDITORS

Amounts falling due within one year

6

(606

)

(575

)

NET CURRENT ASSETS

7,687

7,023

TOTAL ASSETS LESS CURRENT LIABILITIES

7,688

7,024

CAPITAL AND RESERVES

Called up share capital

9

9

Retained earnings

7,679

7,015

SHAREHOLDERS' FUNDS

7,688

7,024

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 profit or loss 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 15 April 2026 and were signed on its behalf by:

L H W Watson - Director

1.	STATUTORY INFORMATION

Lenstay Management Limited is a private company, limited by shares , 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.

Turnover

The whole of the turnover is attributable to the one principal activity of the company, the management of the property known as Stanley Court for the benefit of the shareholders who are also the leaseholders.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Plant and machinery

-

25% on reducing balance

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.

HM Revenue and Customs have accepted that the company is mutually constituted and as such is liable to Corporation Tax only on its investment income.

Residential management

There is a statutory trust imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the residential management company acts as trustee in this capacity. The closing balances of cash and other assets are held in trust by the residential management company.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

1

567

568

DEPRECIATION

At 1 November 2024

and 31 October 2025

-

567

567

NET BOOK VALUE

At 31 October 2025

1

-

1

At 31 October 2024

1

-

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

260

Prepayments

453

288

453

548

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accruals and deferred income

606

575