Carn Brea Apartments Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 10951738

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	50,000		50,000
Cash at bank and in hand		556		556

		50,556		50,556
Creditors: Amounts Falling Due Within One Year	5	(3,921 )		(3,921 )

NET CURRENT ASSETS (LIABILITIES)			46,635		46,635

TOTAL ASSETS LESS CURRENT LIABILITIES			46,635		46,635

Creditors: Amounts Falling Due After More Than One Year	6		(50,000 )		(50,000 )

NET LIABILITIES			(3,365 )		(3,365 )

Profit and Loss Account			(3,365 )		(3,365 )

SHAREHOLDERS' FUNDS			(3,365)		(3,365)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adrian Jones

Director

23/06/2026

The notes on page 2 form part of these financial statements.

1. General Information

Carn Brea Apartments Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10951738 . The registered office is Beaumonts Accountants 29/31 Moorland Road, Burslem, Stoke-On-Trent, Staffordshire, ST6 1DS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Sum due from Related Company	50,000	50,000

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	307	307
Director's loan account	3,614	3,614

	3,921	3,921

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	50,000	50,000

7. Share Capital