Company registration number: 08791417
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Cottonwood Close Purbrook Management Com
Pages for filing with the Registrar
Cottonwood Close Purbrook Management Com
Accountants' Report to the Board of Directors for the preparation of the unaudited
financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cottonwood Close Purbrook Management Com for the year ended 31 December 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Cottonwood Close Purbrook Management Com, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cottonwood Close Purbrook Management Com and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cottonwood Close Purbrook Management Com and its Board of Directors, as a body, for our work, or for this report.
It is your duty to ensure that Cottonwood Close Purbrook Management Com has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cottonwood Close Purbrook Management Com. You consider that Cottonwood Close Purbrook Management Com is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Cottonwood Close Purbrook Management Com. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
AMR Bookkeeping & Accounts Ltd
4 Spur Road
Cosham
Hampshire
PO6 3EB
United Kingdom
Date: 3 June 2026
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Company registration number: 08791417
Cottonwood Close Purbrook Management Com
Balance sheet
as at 31 December 2025
31 Dec 25 31 Dec 24
£ £ £ £
Current assets
Debtors 24 -
Cash at bank and in hand 2,921 1,684
2,945 1,684
Creditors: amounts falling due within one
year 		(60) (49)
Net current assets 2,885 1,635
NET ASSETS 2,885 1,635
Capital and reserves
Profit and loss account 2,885 1,635
TOTAL EQUITY 2,885 1,635
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 28 May 2026 and signed on its behalf by:
Mrs J Northam, Director
28 May 2026
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Cottonwood Close Purbrook Management Com
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Cottonwood Close Purbrook Management Com is a private company registered in England and Wales. Its registered number is 08791417. The company is limited by shares. Its registered office is 4 Cottonwood Close, Waterlooville, PO7 5JZ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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