REGISTERED NUMBER: NI054448 (Northern Ireland)

Financial Statements for the Year Ended 31 December 2025

for

Laurel Grove Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr James McCann

SECRETARY:

Ms Una Burns

REGISTERED OFFICE:

Thislebank House

2 Old Henry Street

Sligo Road

Enniskillen

Co. Fermanagh

BT74 7JX

REGISTERED NUMBER:

NI054448 (Northern Ireland)

ACCOUNTANTS:

Dundas Gallagher

Chartered Accountants and Statutory Auditors

Thistlebank House

2 Old Henry Street

Enniskillen

Co. Fermanagh

BT74 7JX

CURRENT ASSETS

Debtors

4

1,270

267

Cash at bank

8,598

2,909

9,868

3,176

CREDITORS

Amounts falling due within one year

5

7,017

3,141

NET CURRENT ASSETS

2,851

35

TOTAL ASSETS LESS CURRENT LIABILITIES

2,851

35

RESERVES

Income and expenditure account

2,851

35

2,851

35

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 May 2026 and were signed by:

Mr James McCann - Director

1.	STATUTORY INFORMATION

Laurel Grove Management Company Limited is a private company, limited by guarantee , 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

-

267

Other debtors

1,270

-

1,270

267

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Deferred income

2,421

2,000

Trade creditors

237

1,141

Other creditors

4,359

-

7,017

3,141

6.	LIMITED BY GUARANTEE

The liability of the members is limited to £1 each. At 31 December 2025 there were eleven members (2024: eleven).