Millers Ford Management Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05306374

MILLERS FORD MANAGEMENT COMPANY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 December 2025

MILLERS FORD MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025		2024
Note	£	£	£

CURRENT ASSETS

Debtors	4	2,811	2,708
Cash at bank and in hand		31,582	27,830
		---------	---------
		34,393	30,538

CREDITORS: amounts falling due within one year	5	973		1,110
		---------		---------
NET CURRENT ASSETS			33,420	29,428
			---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES			33,420	29,428
			---------	---------
NET ASSETS			33,420	29,428
			---------	---------

CAPITAL AND RESERVES

Called up share capital	13	13
Profit and loss account	33,407	29,415
	---------	---------
SHAREHOLDERS FUNDS	33,420	29,428
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31st 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

MILLERS FORD MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 8 April 2026 , and are signed on behalf of the board by:

Mrs K Stott

Director

Company registration number: 05306374

MILLERS FORD MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st DECEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Sir Simons Arcade, Lancaster, LA1 1JL.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

The turnover shown in the profit and loss account represents amounts invoiced during the year.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. DEBTORS

	2025	2024
	£	£

Prepayments and accrued income	2,792	2,480
Service charge arrears	–	200
Other debtors	19	28
	--------	--------
	2,811	2,708
	--------	--------

5. CREDITORS: amounts falling due within one year

	2025	2024
	£	£

Accruals and deferred income	820	1,011
Service charges in advance	153	99
	-----	--------
	973	1,110
	-----	--------

6. RELATED PARTY TRANSACTIONS

The directors are owners of properties managed by Millers Ford Management Company Limited. The directors pay service charges for each property owned on the same basis as other owners.