Registered number
04540029
Merrivale Court Management Company Limited
Filleted Accounts
30 September 2025

Merrivale Court Management Company Limited
Registered number: | 04540029
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 3,200 |  |  | 3,200
Current assets
Debtors | 4 |  | 18,076 |  |  | 1,040
Cash at bank and in hand |  |  | - |  |  | 3,863
|  |  | 18,076 |  |  | 4,903
Creditors: amounts falling due within one year | 5 |  | (2,859) |  |  | (2,329)
Net current assets |  |  |  | 15,217 |  |  | 2,574
Net assets |  |  |  | 18,417 |  |  | 5,774
Capital and reserves
Called up share capital |  |  |  | 12 |  |  | 12
Profit and loss account |  |  |  | 18,405 |  |  | 5,762
Shareholders' funds |  |  |  | 18,417 |  |  | 5,774
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Fisher
Director
Approved by the board on 20 November 2025

Merrivale Court Management Company Limited
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 October 2024 | 3,200
| At 30 September 2025 | 3,200
| Depreciation
| At 30 September 2025 | -
| Net book value
| At 30 September 2025 | 3,200
| At 30 September 2024 | 3,200
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 18,076 |  | 1,040
| Included in Other debtors is the bank balance of £14,936. During the year the company bank account was closed, a new bank account wasn't opened until 2 October 2025. During the closed period the funds were held by an agent, no transactions were made and no interest accrued, all funds were returned to the company's new bank account by 9 October 2025.
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Other creditors | 2,859 |  | 2,329
6 | Controlling party
| There was no controlling party for the period.
7 | Other information
| Merrivale Court Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 12 Poplars Court
| Lenton Lane
| Nottingham
| NG7 2RR

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