Eastholm Mansions (South) Management Limited iXBRL

Eastholm Mansions (South) Management Limited

Unaudited Financial Statements

for the financial year ended 31 August 2025

Eastholm Mansions (South) Management Limited

Director and Other Information


Director	Mrs H R Daniels


Company Secretary	N B Owen


Company Registration Number	03830416


Registered Office	3B Eastholm Mansions
	7 Highbury Road
	Weston-super-Mare
	Somerset
	BS23 2DN


Accountants	Four Fifty Partnership
	Chartered Accountants
	34 Boulevard
	Somerset
	BS23 1NF

Eastholm Mansions (South) Management Limited

Company Registration Number: 03830416

Balance Sheet

as at 31 August 2025

		2025	2024
	Notes	£	£

Fixed Assets

Tangible assets

584

608

─────────

Current Assets

Debtors

2,700

3,481

Cash at bank and in hand

6,660

3,420

─────────

9,360

6,901

─────────

Creditors: amounts falling due within one year

(3,037)

(1,098)

─────────

Net Current Assets

6,323

5,803

─────────

Total Assets less Current Liabilities

6,907

6,411

Provisions for liabilities

(6,317)

(5,797)

─────────

Net Assets

590

614

═════════

Capital and Reserves

Called up share capital

Retained earnings

584

608

─────────

Shareholders' Funds

590

614

═════════

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 29 May 2026




________________________________
Mrs H R Daniels
Director

Eastholm Mansions (South) Management Limited

Notes to the Financial Statements

for the financial year ended 31 August 2025

General Information

Eastholm Mansions (South) Management Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 03830416. The registered office of the company is 3B Eastholm Mansions, 7 Highbury Road, Weston-super-Mare, Somerset, BS23 2DN. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 August 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises contributions made by flat owners.

Tangible assets and depreciation

Tangible assets are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. Freehold land is stated at cost and is not depreciated. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:

Land and buildings

2% Straight line

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Employees

The average monthly number of employees, including director, during the financial year was 0


4.	Tangible assets
		Land and	Total
		buildings

		£	£
	Cost
	At 1 September 2024	1,210	1,210
		─────────	─────────

	At 31 August 2025	1,210	1,210
		─────────	─────────
	Depreciation
	At 1 September 2024	602	602
	Charge for the financial year	24	24
		─────────	─────────
	At 31 August 2025	626	626
		─────────	─────────
	Net book value
	At 31 August 2025	584	584
		═════════	═════════
	At 31 August 2024	608	608
		═════════	═════════


5.	Debtors	2025	2024
		£	£

	Trade debtors	100	1,050
	Prepayments and accrued income	2,600	2,431
		─────────	─────────
		2,700	3,481
		═════════	═════════


6.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Trade creditors	2,045	-
	Accruals	992	1,098
		─────────	─────────
		3,037	1,098
		═════════	═════════


7.	Provisions for liabilities

	The movement on the building and repair fund is analysed below:

			Total


		2025	2024
		£	£

	At financial year start	5,797	4,380
	Charged to profit and loss	520	1,417
		─────────	─────────
	At financial year end	6,317	5,797
		═════════	═════════