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REGISTERED NUMBER: 01904398 (England and Wales)















THE VILLAGES MANAGEMENT COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025





Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ








THE VILLAGES MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01904398)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE VILLAGES MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2025







DIRECTOR: Mr MA Vella





REGISTERED OFFICE: Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 01904398 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ
Page 1
THE VILLAGES MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01904398)

BALANCE SHEET
30TH SEPTEMBER 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 5 60,412 81,293
Cash at bank 65,922 182,523
126,334 263,816
CREDITORS
Amounts falling due within one year 6 30,574 177,366
NET CURRENT ASSETS 95,760 86,450
TOTAL ASSETS LESS CURRENT LIABILITIES 95,760 86,450

RESERVES
Income and expenditure account 95,760 86,450
95,760 86,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24th June 2026 and were signed by:





Mr MA Vella - Director


The notes form part of these financial statements

Page 2
THE VILLAGES MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01904398)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025


1. STATUTORY INFORMATION

The Villages Management Company Limited is a private company, limited by guarantee , registered in England and Wales. 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 represents amounts receivable for services provided to third parties.

Tangible fixed assets
Tangible fixed assets are depreciated over their useful economic life.

The freehold land and buildings are not depreciated as the directors consider them to be an appreciating asset.

Financial instruments
Trade and other debtors
Trade and other debtors are recognised initially at transaction price less attributable transaction costs.

Trade and other creditors
Trade and other creditors are recognised initially at transaction price plus attributable transaction costs.

Cash and cash equivalents
Cash and cash equivalents comprise cash balances and deposits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st October 2024
and 30th September 2025 12,038
DEPRECIATION
At 1st October 2024
and 30th September 2025 12,038
NET BOOK VALUE
At 30th September 2025 -
At 30th September 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 60,412 81,293

Page 3 continued...
THE VILLAGES MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01904398)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 113 2,670
Other creditors 30,461 174,696
30,574 177,366

7. JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Page 4