Company registration number 02133250 (England and Wales)
AYNSOME MANOR PARK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
AYNSOME MANOR PARK LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2026
- 1 -

The directors present their annual report and financial statements for the year ended 31 March 2026.

Principal activities

The principal activity of the company continued to be that of the estate management of Aynsome Manor Park. Almost without exception the company's transactions arise through the provision of services to the members of the company and, therefore, constitute mutual trading as defined by statute.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

M J Johnson
B J Hatton
Mrs K Lock
(Resigned 8 June 2025)
M O'Neill
Mrs P Hewitt
R A Bacon
Dr M R Bullock
In accordance with the company's Articles of Association, Mrs P Hewittt and R A Bacon retire by rotation and, being eligible, offer themselves for re-election.

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

On behalf of the board
M O'Neill
Director
1 July 2026
AYNSOME MANOR PARK LIMITED
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 4 -
2026
2025
Notes
£
£
£
£
Current assets
6
263,108
92,705
Creditors: amounts falling due within one year
7
(44,388)
(12,511)
Net current assets
218,720
80,194
Net assets
218,720
80,194
Represented by:
Income and expenditure fund
183,426
(199)
General sinking fund
28,168
76,455
Apartment sinking fund
7,088
3,900
8
218,682
80,156
Share capital
38
38
Capital and reserves
218,720
80,194

Aynsome Manor Park Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 17-18, Trinity Enterprise Centre, Furness Business Park, Ironworks Road, Barrow-in-Furness, LA14 2PN.

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 1 July 2026 and are signed on its behalf by:
M O'Neill
Director
Company Registration Number 02133250
AYNSOME MANOR PARK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
1
Service charge
£
37 properties @ £2,158 plus 1 property for part of the year
81,318
Additional service charge (funding directors' discount)
4,248
85,566
Directors' discount
(4,235)
81,331
2
Recharge of expenditure
£
Apartment insurance cost
4,347
Reimbursement received
(3,477)
Net cost
870
£
Electricity cost
52,645
Reimbursement received
(48,264)
Net cost
4,381
3
Other income
£
Land rent
100
Bank interest received
1,708
1,808
4
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2026
2025
Number
Number
Total
-
0
-
AYNSOME MANOR PARK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 6 -
5
Freehold assets - land and buildings - and exceptional items
As has been previously noted the freehold land (Aynsome Manor Park) and Corner Cottage, beneficially owned by the company, have been impaired down to nil in the accounts. In the 2025-26 financial year Corner Cottage was sold and the proceeds and the costs of that disposal are recognised in the accounts for the period as exceptional items.
6
Current assets
2026
2025
£
£
Debtors
Trade debtors
15,581
20,468
Prepayments and accrued income
-
4,582
15,581
25,050
Bank accounts
Reserve account
234,861
56,761
Current account
12,666
10,894
247,527
67,655
263,108
92,705
7
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
12,381
8,616
Corporation tax
19,972
-
Recharges paid in advance
-
803
Accruals and deferred income
12,035
3,092
44,388
12,511
8
Capital and reserves
Income and expenditure fund
General sinking fund
Apartment sinking fund
Total
£
£
£
£
Balance b/fwd at 1 April 2025
(199)
76,455
3,900
80,156
Surplus/(deficit) for the year
183,625
(48,287)
3,188
138,526
Balance c/fwd at 31 March 2026
183,426
28,168
7,088
218,682
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