Ferry House Management Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05689165

Ferry House Management Company Limited

Filleted Unaudited Financial Statements

31 December 2025

Ferry House Management Company Limited

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	4		2,529	2,975

Current assets

Debtors	5	6,228	6,227
Cash at bank and in hand		21,013	13,759
		--------	--------
		27,241	19,986

Creditors: amounts falling due within one year	6	822		787
		--------		--------
Net current assets			26,419	19,199
			--------	--------
Total assets less current liabilities			28,948	22,174
			--------	--------
Net assets			28,948	22,174
			--------	--------

Capital and reserves

Called up share capital	13	13
Profit and loss account	28,935	22,161
	--------	--------
Shareholders funds	28,948	22,174
	--------	--------

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 income and retained earnings has not been delivered.

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:

- 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 ;

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

Ferry House Management Company Limited

Statement of Financial Position (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 18 July 2026 , and are signed on behalf of the board by:

Mr I P Tunnicliff

Director

Company registration number: 05689165

Ferry House Management Company Limited

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 and Wales. The address of the registered office is 7 Ferry House, Far Sawrey, Ambleside, Cumbria, LA22 0LZ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the 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.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures & fittings	-	15% reducing balance

4. Tangible assets

	Fixtures and fittings	Total
	£	£

Cost
At 1 January 2025 and 31 December 2025	14,339	14,339
	--------	--------
Depreciation
At 1 January 2025	11,364	11,364
Charge for the year	446	446
	--------	--------
At 31 December 2025	11,810	11,810
	--------	--------
Carrying amount
At 31 December 2025	2,529	2,529
	--------	--------
At 31 December 2024	2,975	2,975
	--------	--------

5. Debtors

	2025	2024
	£	£

Prepayments and accrued income	6,228	6,227
	-------	-------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£

Accruals and deferred income	822	787
	----	----