Old Town Hall Mews Maintenance Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01904920

OLD TOWN HALL MEWS MAINTENANCE COMPANY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 December 2025

OLD TOWN HALL MEWS MAINTENANCE COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025		2024
Note	£	£	£

CURRENT ASSETS

Debtors	4	13,723	11,689
Cash at bank and in hand		10,386	7,525
		---------	---------
		24,109	19,214

CREDITORS: amounts falling due within one year	5	24,101		19,206
		---------		---------
NET CURRENT ASSETS			8	8
			-----	-----
TOTAL ASSETS LESS CURRENT LIABILITIES			8	8
			-----	-----
NET ASSETS			8	8
			-----	-----

CAPITAL AND RESERVES

Called up share capital	8	8
	-----	-----
SHAREHOLDERS FUNDS	8	8
	-----	-----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

OLD TOWN HALL MEWS MAINTENANCE COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 12 May 2026 , and are signed on behalf of the board by:

V J Rumbles

Director

Company registration number: 01904920

OLD TOWN HALL MEWS MAINTENANCE COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st DECEMBER 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Parkinson Property, Third Floor Reception Office, Bridge Square Apartments, Lancaster, LA1 1BB.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances .

Revenue recognition

The turnover shown in the profit and loss account represents amounts invoiced during the year.

4. Debtors

	2025	2024
	£	£

Prepayments and accrued income	549	537
Service charge arrears	13,174	11,152
	---------	---------
	13,723	11,689
	---------	---------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£

Accruals and deferred income	570	540
Service charges in advance	390	390
Other creditors	23,141	18,276
	---------	---------
	24,101	19,206
	---------	---------

Other creditors relates to the money held by the company on behalf of the property owners (shareholders) of Old Town Hall Mews Maintenance Company Limited.