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Registered number: 02099231
Alderley Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Alderley Management Company Limited
Contents
Contents

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

Page 1
Alderley Management Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 02099231

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 401 |  | 401
|  |  | 401 |  | 401
CURRENT ASSETS
Cash at bank and in hand |  | 1,464 |  | 3,683 |
|  | 1,464 |  | 3,683 |
Creditors: Amounts Falling Due Within One Year | 5 | (299 ) |  | (300 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,165 |  | 3,383
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,566 |  | 3,784
NET ASSETS |  |  | 1,566 |  | 3,784
Income and Expenditure Account |  |  | 1,566 |  | 3,784
MEMBERS' FUNDS |  |  | 1,566 |  | 3,784

For the year ending 31 December 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 Income and Expenditure Account.
On behalf of the board

Mr R Caligari Director
1st July 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Alderley Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Alderley Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02099231 . The registered office is Sherlock House, 6 Manor Road, Wallasey, CH45 4JB.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%

2.4. Statutory Trust
A statutory trrust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987, the residential management company actas as a trustee in this capacity.Additionally, the closing balance of cash and other assets are held in trust by the residential management company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2025 | 401
As at 31 December 2025 | 401
Net Book Value
As at 31 December 2025 | 401
As at 1 January 2025 | 401

Page 2
Page 3
Alderley Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Other creditors | 300 |  | 300
| 299 |  | 300

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7. Taxation
The company is a not for profit company and accordingly is only liable to tax related to interest and other financial income.
Page 3