REGISTERED NUMBER: 01772493 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

INGLEWOOD MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs B M Chappels

Mx G Yeoman

Mrs C Fairhurst

SECRETARY:

Stuarts Ltd

REGISTERED OFFICE:

7 Ambassador Place

Stockport Road

Altrincham

WA15 8DB

REGISTERED NUMBER:

01772493 (England and Wales)

ACCOUNTANTS:

HAMPSON AND COMPANY

35 Hall Pool Drive

St Johns Wood

Offerton

Stockport

Cheshire

SK2 5ED

CURRENT ASSETS

Debtors

4

12,071

12,185

Cash at bank

57,954

50,793

70,025

62,978

CREDITORS

Amounts falling due within one year

5

20,219

36,381

NET CURRENT ASSETS

49,806

26,597

TOTAL ASSETS LESS CURRENT LIABILITIES

49,806

26,597

CAPITAL AND RESERVES

Called up share capital

23

23

Sinking fund

6

17,600

-

Retained earnings

6

32,183

26,574

SHAREHOLDERS' FUNDS

49,806

26,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit or loss 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 Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by:

Mx G Yeoman - Director

Mrs C Fairhurst - Director

1.	STATUTORY INFORMATION

INGLEWOOD MANAGEMENT COMPANY LIMITED is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

11,000

11,120

Prepayments

1,071

1,065

12,071

12,185

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

5,692

21,955

Taxation

110

142

Service charge in advance

13,200

13,200

Accrued expenses

1,217

1,084

20,219

36,381

6.

RESERVES

Retained

Sinking

earnings

fund

Totals

£

£

£

At 1 January 2025

26,574

-

26,574

Profit for the year

5,609

5,609

Transfer profit and loss

-

17,600

17,600

At 31 December 2025

32,183

17,600

49,783

7.	RELATED PARTY DISCLOSURES

The income of the company arises from service charges made to the 22 leaseholders of flats at Inglewood, St Margaret's Road, Altrincham, Cheshire in order to cover the costs of the maintenance and upkeep of the common areas of those premises. In that regard cash held in the company's name is in fact held in trust for the leaseholders.