Farndon Fields (Farndon Road) Management Company Ltd 30/09/2025 iXBRL

Company registration number: 07609473

Farndon Fields (Farndon Road) Management Company Ltd

Company limited by guarantee

Unaudited financial statements

30 September 2025

Farndon Fields (Farndon Road) Management Company Ltd

Company limited by guarantee

Contents

Directors and other information

Directors report

Statement of comprehensive income

Statement of financial position

Notes to the financial statements

Farndon Fields (Farndon Road) Management Company Ltd

Company limited by guarantee

Directors and other information


	Directors	Mr Peter Dove
		Mr Alan Pickering


	Company number	07609473


	Registered office	23 Angell Drive
		Market Harborough
		Leicestershire
		LE16 9GJ


	Business address	42 Harvest Road
		Market Harborough
		Leicestershire
		LE16 9FN


	Accountants	Ellipse
		43a St Marys Road
		Market Harborough
		Leicestershire
		LE16 7DS

Farndon Fields (Farndon Road) Management Company Ltd

Company limited by guarantee

Directors report

Year ended 30 September 2025

The directors present their report and the unaudited financial statements of the company for the year ended 30 September 2025.

Directors

The directors who served the company during the year were as follows:

Mr Peter Dove

Mr Alan Pickering

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 30 June 2026 and signed on behalf of the board by:

Mr Peter Dove Mr Alan Pickering

Director Director

Farndon Fields (Farndon Road) Management Company Ltd

Company limited by guarantee

Statement of comprehensive income

Year ended 30 September 2025

		2025	2024
	Note	£	£


Turnover		28,694	29,943
Other operating expenses		( 29,545)	( 30,406)
		_______	_______
Operating loss		( 851)	( 463)

Other interest receivable and similar income		851	-
		_______	_______
Profit/(loss) before taxation		-	( 463)

Tax on profit/(loss)		-	-
		_______	_______
Profit/(loss) for the financial year and total comprehensive income		-	( 463)
		_______	_______

All the activities of the company are from continuing operations.

Farndon Fields (Farndon Road) Management Company Ltd

Company limited by guarantee

Statement of financial position

30 September 2025

		2025		2024
	Note	£	£	£	£

Current assets
Debtors	5	4,992		4,992
Cash at bank and in hand		48,351		44,876
		_______		_______
		53,343		49,868
Creditors: amounts falling due
within one year	6	( 53,804)		( 50,329)
		_______		_______
Net current liabilities			( 461)		( 461)
			_______		_______
Total assets less current liabilities			( 461)		( 461)

			_______		_______
Net liabilities			( 461)		( 461)
			_______		_______

Capital and reserves
Profit and loss account			( 461)		( 461)
			_______		_______
Members deficit			( 461)		( 461)
			_______		_______

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

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements were approved by the board of directors and authorised for issue on 30 June 2026 , and are signed on behalf of the board by:

Mr Peter Dove Mr Alan Pickering

Director Director

Company registration number: 07609473

Farndon Fields (Farndon Road) Management Company Ltd

Company limited by guarantee

Notes to the financial statements

Year ended 30 September 2025

1. General information

The company is a private company limited by guarantee, registered in England & Wales. The address of the registered office is 23 Angell Drive, Market Harborough, Leicestershire, LE16 9GJ.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Limited by guarantee

5. Debtors

	2025	2024
	£	£
Trade debtors	4,992	4,992
	_______	_______

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	53,804	50,329
	_______	_______