279 Bawtry Road Bessacarr Apartments Management Company Limited 04731327 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is the administration of variable service charges as agents of the statutory trust for the head leaseholders of the property at 279 Bawtry Road, Bessacarr, Doncaster. The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of the common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987 Digita Accounts Production Advanced 6.30.9574.0 true 04731327 2025-01-01 2025-12-31 04731327 2025-12-31 04731327 core:ShareCapital 2025-12-31 04731327 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 04731327 bus:SmallEntities 2025-01-01 2025-12-31 04731327 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 04731327 bus:FilletedAccounts 2025-01-01 2025-12-31 04731327 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04731327 bus:RegisteredOffice 2025-01-01 2025-12-31 04731327 bus:CompanySecretaryDirector1 2025-01-01 2025-12-31 04731327 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04731327 countries:EnglandWales 2025-01-01 2025-12-31 04731327 2024-01-01 2024-12-31 04731327 2024-12-31 04731327 core:ShareCapital 2024-12-31 04731327 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 04731327 core:PreviouslyStatedAmount 2024-12-31 iso4217:GBP xbrli:pure

Registration number: 04731327

279 Bawtry Road Bessacarr Apartments Management Company Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

279 Bawtry Road Bessacarr Apartments Management Company Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

279 Bawtry Road Bessacarr Apartments Management Company Limited

(Registration number: 04731327)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 17,269 | 6,585
Creditors: Amounts falling due within one year | 4 | (17,257) | (6,573)
Net assets |  | 12 | 12
Capital and reserves |  |  |
Called up share capital |  | 12 | 12
Shareholders' funds |  | 12 | 12

For the financial year ending 31 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 May 2026 and signed on its behalf by:

......................................... Mr C R Watson Company secretary and director

279 Bawtry Road Bessacarr Apartments Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pine Lodge
Great North Road
Bawtry
Doncaster
South Yorkshire
DN10 6DF

These financial statements were authorised for issue by the Board on 11 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

279 Bawtry Road Bessacarr Apartments Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Other creditors |  | 17,257 | 6,573