REGISTERED NUMBER: 03339126 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

THE COOPERAGE MANAGEMENT COMPANY LTD

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

P W Bigge

SECRETARY:

P W Bigge

REGISTERED OFFICE:

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

REGISTERED NUMBER:

03339126 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The director presents his report with the financial statements of the company for the year ended 30th September 2025.

DIRECTOR

P W Bigge held office during the whole of the period from 1st October 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

P W Bigge - Director

6th May 2026

INCOME

52,371

44,165

Service charge expenditure

56,667

55,069

OPERATING LOSS

(4,296

)

(10,904

)

Interest receivable and similar income

376

240

LOSS BEFORE TAXATION

(3,920

)

(10,664

)

Tax on loss

4

-

-

LOSS FOR THE FINANCIAL YEAR

(3,920

)

(10,664

)

FIXED ASSETS

Tangible assets

5

1,639

1,639

CURRENT ASSETS

Debtors

6

35,276

57,121

CREDITORS

Amounts falling due within one year

7

21,117

25,618

NET CURRENT ASSETS

14,159

31,503

TOTAL ASSETS LESS CURRENT LIABILITIES

15,798

33,142

PROVISIONS FOR LIABILITIES

8

15,765

33,109

NET ASSETS

33

33

CAPITAL AND RESERVES

Called up share capital

9

33

33

SHAREHOLDERS' FUNDS

33

33

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6th May 2026 and were signed by:

P W Bigge - Director

1.	STATUTORY INFORMATION

The Cooperage Management Company Ltd 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.

Income

During the year,the company recived monies, as agent, from lessees in respect of service charges and related income, which are held on trust and do not comprise turnover.

Tangible fixed assets

Freehold land and buildings are included in these financial statements at director's valuation which reflects diminution in value due to the granting of leases. For this reason the director considers that it is inappropriate to charge depreciation on the remaining value of the freehold land and buildings. Furthermore, the director considers the residential value of the freehold land and buildings in fifty years time would not be less that its current value.

Presentation of the income statement

The presentation of the Income Statement on page 3 has been modified from the prescribed format for Company accounts in order to provide more information to lessees and other parties who may be interested in the expenditure incurred in the management of the property.

3.	EMPLOYEES AND DIRECTORS

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

30/9/25

30/9/24

£

£

Director's remuneration

-

-

4.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose for the year ended 30th September 2025 nor for the year ended 30th September 2024.

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st October 2024

and 30th September 2025

1,639

NET BOOK VALUE

At 30th September 2025

1,639

At 30th September 2024

1,639

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

7,635

4,863

Sundry Debtors

1,452

-

Service charge deficit

3,920

12,484

Bank Balances held by Managing Agents

8,114

28,235

Prepayments

14,155

11,539

35,276

57,121

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade creditors

19,172

23,469

Accrued expenses

1,945

2,149

21,117

25,618

8.	PROVISIONS FOR LIABILITIES

30/9/25

30/9/24

£

£

Other provisions

Reserve Fund for Future Maintenance

6,341

5,389

SSC Fund

9,424

27,720

15,765

33,109

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/25

30/9/24

value:

£

£

33

Ordinary shares

£1

33

33

10.

RESERVES

Retained

earnings

£

Deficit for the year

(3,920

)

Transfer (to)/from Service Charge Account

3,920

At 30th September 2025

-

11.	RELATED PARTY DISCLOSURES

The company is a mutual trading company and as such received income in the form of service charge from residents, some of who are directors of the company. Service charges payable by the directors are on the same basis as for all the other residents. No other transactions with related parties were undertaken such as required to be disclosed under the FRS 102.