Hermitage Road Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 05783223

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	6,983		5,255
Cash at bank and in hand		22,077		23,156

		29,060		28,411
Creditors: Amounts Falling Due Within One Year	5	(4,777 )		(6,297 )

NET CURRENT ASSETS (LIABILITIES)			24,283		22,114

TOTAL ASSETS LESS CURRENT LIABILITIES			24,283		22,114

NET ASSETS			24,283		22,114

CAPITAL AND RESERVES
Called up share capital	6		37		37
Profit and Loss Account			24,246		22,077

SHAREHOLDERS' FUNDS			24,283		22,114

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

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

The directors acknowledge their 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

J E Moxon

Director

25 June 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Hermitage Road Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05783223 . The registered office is 59 Coton Road, Nuneaton, Warwickshire, CV11 5TS.

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.

2.2. Turnover

Turnover represents contributions receivable towards the costs disbursed for the administration and maintenance of the company.

2.3. Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

2.4. Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,291	419
Other debtors	2,610	2,610
Prepayments and accrued income	2,082	2,226

	6,983	5,255

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Service charges	1,149	3,992
Creditors	2,257	991
Accruals	1,371	1,314

	4,777	6,297

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	37	37

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Page 3

Hermitage Road Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

7. Reserves

				Retained earnings
				£

At 1 July 2024				22,077
Surplus				2,169

At 30 June 2025				24,246

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