REGISTERED NUMBER: 05225106 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Orchard Court (Bury) Management Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

2,117

2,768

Cash at bank

5

26,675

51,558

28,792

54,326

CREDITORS

Amounts falling due within one year

6

4,155

12,153

NET CURRENT ASSETS

24,637

42,173

TOTAL ASSETS LESS CURRENT LIABILITIES

24,637

42,173

CAPITAL AND RESERVES

Called up share capital

7

48

48

Income and expenditure account

8

24,589

42,125

SHAREHOLDERS' FUNDS

24,637

42,173

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

Mrs B A Cole - Director

1.	STATUTORY INFORMATION

Orchard Court (Bury) Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05225106

Registered office:

C/o Ford's Residential Management

Stuart's House, 7 Ambassador Place

Stockport Road

Altrincham

Cheshire

WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover represents service charges payable by the lessees for the year.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges in arrears

2,074

2,725

Called up share capital not paid

43

43

2,117

2,768

5.	CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Creditors

3,616

11,636

Accrued expenses

539

517

4,155

12,153

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

48

Ordinary

£1

48

48

8.

RESERVES

Income

and

expenditure

account

£

At 1 October 2024

42,125

Surplus for the year

-

Transfer from reserves

(17,536

)

At 30 September 2025

24,589