IRIS Accounts Production v26.1.10.61 02503272 Board of Directors 1.6.25 31.5.26 31.5.26 No description of principal activity 0 0 false true false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02503272 2025-05-31 02503272 2026-05-31 02503272 2025-06-01 2026-05-31 02503272 2024-05-31 02503272 2024-06-01 2025-05-31 02503272 2025-05-31 02503272 ns15:EnglandWales 2025-06-01 2026-05-31 02503272 ns14:PoundSterling 2025-06-01 2026-05-31 02503272 ns10:Director1 2025-06-01 2026-05-31 02503272 ns10:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 02503272 ns10:SmallEntities 2025-06-01 2026-05-31 02503272 ns10:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 02503272 ns10:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 02503272 ns10:FullAccounts 2025-06-01 2026-05-31 02503272 ns10:Director2 2025-06-01 2026-05-31 02503272 ns10:CompanySecretary1 2025-06-01 2026-05-31 02503272 ns10:RegisteredOffice 2025-06-01 2026-05-31 02503272 ns5:CurrentFinancialInstruments 2026-05-31 02503272 ns5:CurrentFinancialInstruments 2025-05-31 02503272 ns5:ShareCapital 2026-05-31 02503272 ns5:ShareCapital 2025-05-31 02503272 ns5:LandBuildings 2025-05-31 02503272 ns5:LandBuildings 2026-05-31 02503272 ns5:LandBuildings 2025-05-31

REGISTERED NUMBER: 02503272 (England and Wales)

AVALON MANAGEMENT (ROTHWELL) COMPANY

LIMITED

Unaudited Financial Statements

for the Year Ended 31 May 2026

AVALON MANAGEMENT (ROTHWELL) COMPANY

LIMITED (REGISTERED NUMBER: 02503272)

Contents of the Financial Statements

for the Year Ended 31 May 2026

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 5

AVALON MANAGEMENT (ROTHWELL) COMPANY

LIMITED

Company Information

for the Year Ended 31 May 2026

| Directors: | Mr G W Read

| Mr T E Randell

| Secretary: | Chelton Brown Block Management Limited

| Registered office: | Artisans' House

| 7 Queensbridge

| Northampton

| Northamptonshire

| NN4 7BF

| Registered number: | 02503272 (England and Wales)

AVALON MANAGEMENT (ROTHWELL) COMPANY

LIMITED (REGISTERED NUMBER: 02503272)

Balance Sheet

31 May 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,656 |  | 1,656 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,646 |  | 1,646 |  |

NET CURRENT LIABILITIES | (1,646 | ) | (1,646 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10 |  | 10 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

SHAREHOLDERS' FUNDS | 10 |  | 10 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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.

AVALON MANAGEMENT (ROTHWELL) COMPANY

LIMITED (REGISTERED NUMBER: 02503272)

Balance Sheet - continued

31 May 2026

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 30 June 2026 and were signed on its behalf by:

Mr G W Read - Director

AVALON MANAGEMENT (ROTHWELL) COMPANY

LIMITED (REGISTERED NUMBER: 02503272)

Notes to the Financial Statements

for the Year Ended 31 May 2026

1. | STATUTORY INFORMATION

| Avalon Management (Rothwell) 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Service charge accounts

| The company is the headlessor of Avalon Court and as such acts as a trustee of the statutory trust in respect of service charge monies collected for the maintenance of Avalon Court. Income and expenditure arising as a result of these transactions is shown in separate service charge accounts for the property including any cash balances held and do not form part of the annual accounts of the company and are not filed at Companies House.

| Going concern

| The current economic conditions present increased risks for all businesses. In response to such conditions, the director has carefully considered these risks, including an assessment of uncertainty on future trading projections for a period of at least twelve months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis.

| Based on this assessment, the director considers that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business including any capital and servicing obligations of external liabilities.

| In addition, the Company's assets are assessed for recoverability on a regular basis, and the director considers that the Company is not exposed to losses of these assets which would affect their decision to adopt the going concern basis.

| The director is therefore satisfied and has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis.

AVALON MANAGEMENT (ROTHWELL) COMPANY

LIMITED (REGISTERED NUMBER: 02503272)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| Cost

| At 1 June 2025

| and 31 May 2026 | 1,656 |  |

| Net book value

| At 31 May 2026 | 1,656 |  |

| At 31 May 2025 | 1,656 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other creditors | 1,646 |  | 1,646 |  |