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Company No: 12974209 (England and Wales)

# MANDEVILLE ROAD (WEYMOUTH) MANAGEMENT COMPANY LIMITED

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

MANDEVILLE ROAD (WEYMOUTH) MANAGEMENT COMPANY LIMITED

## Unaudited Financial Statements

For the financial year ended 31 October 2025

Contents

MANDEVILLE ROAD (WEYMOUTH) MANAGEMENT COMPANY LIMITED

## BALANCE SHEET

As at 31 October 2025
MANDEVILLE ROAD (WEYMOUTH) MANAGEMENT COMPANY LIMITED

## BALANCE SHEET (continued)

As at 31 October 2025

|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Cash at bank and in hand |  | 38 |  | 38
|  | 38 |  | 38
Net current assets |  | 38 |  | 38
Total assets less current liabilities |  | 38 |  | 38
Net assets |  | 38 |  | 38
Capital and reserves |  |  |  |
Called-up share capital |  | 38 |  | 38
Total shareholder's funds |  | 38 |  | 38

Mandeville Road (Weymouth) Management Company Limited (registered number: 12974209) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes in Equity has been included. For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Mandeville Road (Weymouth) Management Company Limited (registered number: 12974209) were approved and authorised for issue by the Director on 14 July 2026. They were signed on its behalf by:

G R Taylor Director |

MANDEVILLE ROAD (WEYMOUTH) MANAGEMENT COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
MANDEVILLE ROAD (WEYMOUTH) MANAGEMENT COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Mandeville Road (Weymouth) Management Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.