REGISTERED NUMBER: 05195647 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

5 Hartley Avenue Management

Company Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

Director:

I Nicholls

Secretary:

I Nicholls

Registered office:

Abacus House

129 North Hill

Plymouth

Devon

PL4 8JY

Business address:

Flat C

5 Hartley Avenue

Hartley

Plymouth

Devon

PL3 5HW

Registered number:

05195647 (England and Wales)

Accountants:

Websters

129 North Hill

Plymouth

Devon

PL4 8JY

Current assets

Debtors

4

363

590

Cash at bank

2,826

1,303

3,189

1,893

Creditors

Amounts falling due within one year

5

6,951

6,047

Net current liabilities

(3,762

)

(4,154

)

Total assets less current liabilities

(3,762

)

(4,154

)

Capital and reserves

Called up share capital

6

4

4

Retained earnings

(3,766

)

(4,158

)

Shareholders' funds

(3,762

)

(4,154

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 July 2026 and were signed by:

I Nicholls - Director

1.	STATUTORY INFORMATION

5 Hartley Avenue Management Company Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number, registered office and principal place of business 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.

Turnover

Turnover represents amounts receivable in respect of service charges due from the tenants of 5 Hartley Avenue.

Taxation

No liability to corporation tax is anticipated due to mutuality. Interest is received and disclosed net of tax deducted at source.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

363

590

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

6,951

6,047

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary shares

£1

4

4