Company registration number:
03046864
Orwell Grove (Finbars Walk) Management Co Ltd
Unaudited filleted financial statements
31 December 2025
Orwell Grove (Finbars Walk) Management Co Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Orwell Grove (Finbars Walk) Management Co Ltd
Directors and other information
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Directors |
Paul Jon Aldous |
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Rod Burrell |
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Secretary |
Richard Hawkins Ltd |
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Company number |
03046864 |
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Registered office |
Archdeacons House |
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Northgate Street |
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Ipswich |
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Suffolk |
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IP1 3BX |
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Accountant |
Simon Emmerson MAAT AATQB |
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Deeks & King |
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14 Dunlop Road |
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Ipswich |
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Suffolk |
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IP2 0UG |
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Orwell Grove (Finbars Walk) Management Co Ltd
Accountants Report to the board of directors on the preparation of the
unaudited statutory financial statements of Orwell Grove (Finbars Walk) Management Co Ltd
Year ended 31 December 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2025 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Emmerson MAAT AATQB
Deeks & King
14 Dunlop Road
Ipswich
Suffolk
IP2 0UG
12 July 2026
Orwell Grove (Finbars Walk) Management Co Ltd
Statement of financial position
31 December 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Debtors |
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4 |
1,200 |
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- |
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Cash at bank and in hand |
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43,666 |
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38,077 |
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_______ |
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_______ |
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44,866 |
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38,077 |
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Creditors: amounts falling due |
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within one year |
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5 |
(
9,129) |
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(
9,739) |
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_______ |
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_______ |
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Net current assets |
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35,737 |
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28,338 |
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_______ |
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_______ |
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Total assets less current liabilities |
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35,737 |
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28,338 |
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_______ |
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_______ |
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Net assets |
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35,737 |
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28,338 |
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_______ |
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_______ |
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Capital and reserves |
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User defined reserve 1 |
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25,920 |
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25,920 |
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Profit and loss account |
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9,817 |
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2,418 |
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_______ |
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Shareholders funds |
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35,737 |
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28,338 |
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_______ |
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_______ |
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For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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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;
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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 and delivered 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'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
12 July 2026
, and are signed on behalf of the board by:
Paul Jon Aldous
Director
Company registration number:
03046864
Orwell Grove (Finbars Walk) Management Co Ltd
Statement of changes in equity
Year ended 31 December 2025
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User defined reserve 1 |
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Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 January 2024 |
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21,661 |
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4,860 |
26,521 |
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Profit for the year |
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1,817 |
1,817 |
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Other comprehensive income for the year: |
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User defined other comprehensive income movement 1 |
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4,259 |
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(
4,259) |
- |
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_______ |
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_______ |
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Total comprehensive income for the year |
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4,259 |
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(
2,442) |
1,817 |
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_______ |
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_______ |
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At 31 December 2024 and 1 January 2025 |
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25,920 |
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2,418 |
28,338 |
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Profit for the year |
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7,399 |
7,399 |
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_______ |
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_______ |
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Total comprehensive income for the year |
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- |
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7,399 |
7,399 |
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_______ |
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At 31 December 2025 |
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25,920 |
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9,817 |
35,737 |
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_______ |
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_______ |
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Orwell Grove (Finbars Walk) Management Co Ltd
Notes to the financial statements
Year ended 31 December 2025
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Archdeacons House, Northgate Street, Ipswich, Suffolk, IP1 3BX.
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.
4.
Debtors
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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1,200 |
- |
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_______ |
_______ |
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5.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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477 |
- |
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Corporation tax |
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87 |
74 |
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Other creditors |
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8,565 |
9,665 |
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_______ |
_______ |
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9,129 |
9,739 |
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_______ |
_______ |
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