Ebberston Place Management Company Limited

Registered number

05971748

Accounts

31 December 2025

Ebberston Place Management Company Limited
Registered number:		05971748
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Current assets
Cash at bank and in hand	3	-			-


Net current assets			-			-

Net assets			-			-

Capital and reserves			-			-

			-			-

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the Micro-entities regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr R A Martin
Director
Approved by the board on 24 April 2026

Ebberston Place Management Company Limited
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 105, The Financial Reporting Standard applicable to the Micro-entities regime
	Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987.
	The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.
	Taxation
	No liability to Corporation tax arose in the year ending 31st December 2025 nor in the year ending 31st December 2024




2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	-		-



3	Cash at bank
	The cash balance of service charge funds held in trust are no longer included in the accounts of the company. The cash balance at 31 December 2025 was £15,355 (2024 £19,552)




4	Other information

	Ebberston Place Management Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
	26 Connaught House
	Conwy
	Wales
	LL32 8UB