Woodbrook Management Company (Northern I - Accounts to registrar (filleted)

REGISTERED NUMBER: NI069693 (Northern Ireland)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Woodbrook Management Company

(Northern Ireland) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Stewart Lecky

Andrew Neil Mcivor

Victoria Emma Coulter

Lisa Shelley

SECRETARY:

Ashley Ritchie

REGISTERED OFFICE:

C/o McGuinness Fleck Ltd

7 Pattons Lane

Holywood

Co. Down

BT18 9FX

REGISTERED NUMBER:

NI069693 (Northern Ireland)

CURRENT ASSETS

Debtors

4

59,409

53,977

Cash at bank

5,879

7,709

65,288

61,686

CREDITORS

Amounts falling due within one year

5

59,605

45,289

NET CURRENT ASSETS

5,683

16,397

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,683

16,397

CREDITORS

Amounts falling due after more than one
year

6

5,491

16,205

NET ASSETS

192

CAPITAL AND RESERVES

Called up share capital

192

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

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

Stewart Lecky - Director

1.	STATUTORY INFORMATION

Woodbrook Management Company (Northern Ireland) Limited is a private company, limited by shares , registered in Northern Ireland. 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.

Turnover

The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

Service charge debtors

59,409

53,359

Reserve deficit

-

618

59,409

53,977

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

Service charge creditors

3,721

4,238

Reserve fund

13,221

-

Accruals and deferred income

42,663

41,051

59,605

45,289

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

Other loans - 1-2 years

5,491

16,205

7.	RELATED PARTY DISCLOSURES

The company was under the control of the company shareholders throughout the current and previous year. The shareholders own property in Woodbrook Management Company (Northern Ireland) Limited.

As at 31 August 2025 the reserve fund of £13,221 (2024: reserve deficit of £618) which is included within note 5 of the financial statements, relates to the surplus of service charges to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.