Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-30 2025-09-30 3 Management Company 2024-10-01 true false 3 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05227697 2024-10-01 2025-09-30 05227697 2023-10-01 2024-09-30 05227697 2025-09-30 05227697 2024-09-30 05227697 c:Director1 2024-10-01 2025-09-30 05227697 c:Director3 2024-10-01 2025-09-30 05227697 c:Director4 2024-10-01 2025-09-30 05227697 c:RegisteredOffice 2024-10-01 2025-09-30 05227697 d:CurrentFinancialInstruments 2025-09-30 05227697 d:CurrentFinancialInstruments 2024-09-30 05227697 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 05227697 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 05227697 d:RetainedEarningsAccumulatedLosses 2025-09-30 05227697 d:RetainedEarningsAccumulatedLosses 2024-09-30 05227697 c:FRS102 2024-10-01 2025-09-30 05227697 c:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05227697 c:FullAccounts 2024-10-01 2025-09-30 05227697 c:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 05227697 2 2024-10-01 2025-09-30 05227697 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 05227697 LESLEI FLINT MANAGEMENT COMPANY LIMITED (A Company Limited by Guarantee) UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
LESLEI FLINT MANAGEMENT COMPANY LIMITED (A Company Limited by Guarantee) COMPANY INFORMATION
Directors | Mr P M Day
| Mr A T Brown
| Mrs S Phillips
Registered number | 05227697
Registered office | 12 Church Street
| Cromer
| Norfolk
| NR27 9ER
Accountants | MA Partners LLP
| 12 Church Street
| Cromer
| Norfolk
| NR27 9ER
LESLEI FLINT MANAGEMENT COMPANY LIMITED (A Company Limited by Guarantee) CONTENTS
| Page
Accountants' Report | 1
Balance Sheet | 2 - 3
Notes to the Financial Statements | 4 - 5
LESLEI FLINT MANAGEMENT COMPANY LIMITED (A Company Limited by Guarantee) CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LESLEI FLINT MANAGEMENT COMPANY LIMITED FOR THE YEAR ENDED 30 SEPTEMBER 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Leslei Flint Management Company Limited for the year ended 30 September 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of Directors of Leslei Flint Management Company Limited, as a body, in accordance with the terms of our engagement letter dated March 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Leslei Flint Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Leslei Flint Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Leslei Flint Management Company Limited and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that Leslei Flint Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Leslei Flint Management Company Limited. You consider that Leslei Flint Management Company Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Leslei Flint Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP 12 Church Street Cromer Norfolk NR27 9ER 27 April 2026 Page 1
LESLEI FLINT MANAGEMENT COMPANY LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 05227697 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 809 |  | 669 |
|  | 809 |  | 669 |
Creditors: amounts falling due within one year | 5 | (678) |  | (709) |
Net current assets/(liabilities) |  |  | 131 |  | (40)
Total assets less current liabilities |  |  | 131 |  | (40)
Net assets/(liabilities) |  |  | 131 |  | (40)
Capital and reserves |  |  |  |  |
Profit and loss account |  |  | 131 |  | (40)
|  |  | 131 |  | (40)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 April 2026.
................................................ Mr A T Brown | ................................................ Mrs S Phillips
Director | Director
The notes on pages 4 to 5 form part of these financial statements. Page 2
LESLEI FLINT MANAGEMENT COMPANY LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 05227697 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025 Page 3
LESLEI FLINT MANAGEMENT COMPANY LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | General information
Leslei Flint Management Company Limited is a private company, limited by guarantee, incorporated and domiciled in England and Wales. The Registered office is 12 Church Street, Cromer, Norfolk, NR27 9ER. The Company's principal activity is that of a Management Company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 4
LESLEI FLINT MANAGEMENT COMPANY LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 809 | 669
|  | 809 | 669
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 330 | 312
| Other creditors | - | 67
| Accruals and deferred income | 348 | 330
|  | 678 | 709
6. | Company status
The company is a private company limited by guarantee 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.
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