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REGISTERED NUMBER: 02294149 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

PUTLEY COURT MANAGEMENT COMPANY LIMITED
PUTLEY COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02294149)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2025




Page

Company information 1

Statement of financial position 2

Notes to the financial statements 3

Chartered accountants' report 5

PUTLEY COURT MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2025







DIRECTORS: Mrs S E Ashe
Mr I Barron
Miss A B Lindsay
Mr I G Read
Mr C G Richardson Bryant





REGISTERED OFFICE: Putley Court
Putley
Nr Ledbury
Herefordshire
HR8 2QP





REGISTERED NUMBER: 02294149 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
2nd Floor
Cumberland House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB
1
PUTLEY COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02294149)

STATEMENT OF FINANCIAL POSITION
31 December 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,444 21,981

CURRENT ASSETS
Debtors 5 5,401 5,329
Cash at bank and in hand 3,179 14,721
8,580 20,050
CREDITORS
Amounts falling due within one year 6 701 696
NET CURRENT ASSETS 7,879 19,354
TOTAL ASSETS LESS CURRENT
LIABILITIES
29,323
41,335

CAPITAL AND RESERVES
Called up share capital 12,782 12,782
Retained earnings 16,541 28,553
29,323 41,335

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 16 April 2026 and were signed on its behalf by:





Mr I G Read - Director


The notes form part of these financial statements

2
PUTLEY COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02294149)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2025

1. STATUTORY INFORMATION

Putley Court Management Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2025
and 31 December 2025 20,502 6,005 26,507
DEPRECIATION
At 1 January 2025 - 4,526 4,526
Charge for year - 537 537
At 31 December 2025 - 5,063 5,063
NET BOOK VALUE
At 31 December 2025 20,502 942 21,444
At 31 December 2024 20,502 1,479 21,981

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,410 -
Prepayments 3,991 5,329
5,401 5,329

3
PUTLEY COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02294149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Accrued expenses 701 696

4
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PUTLEY COURT MANAGEMENT COMPANY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Putley Court Management Company Limited for the year ended 31 December 2025 which comprise the Income statement, Statement of financial position, Statement of changes in equity 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Putley Court Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Putley Court Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Putley Court Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Putley Court 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 Putley Court 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 loss of Putley Court Management Company Limited. You consider that Putley Court Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Putley Court 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.






Mitchell Glanville Limited
2nd Floor
Cumberland House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB


Date: .............................................

This page does not form part of the statutory financial statements

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