| Lattiford House and Court (Management) Ltd |
| Registered number: |
05405125 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
4 |
|
1,771 |
|
|
1,904 |
| Cash at bank and in hand |
|
|
3,212 |
|
|
4,453 |
|
|
|
4,983 |
|
|
6,357 |
|
| Creditors: amounts falling due within one year |
5 |
|
(761) |
|
|
(740) |
|
| Net current assets |
|
|
|
4,222 |
|
|
5,617 |
|
| Total assets less current liabilities |
|
|
|
4,222 |
|
|
5,617 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(4,000) |
|
|
(5,000) |
|
|
|
| Net assets |
|
|
|
222 |
|
|
617 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
8 |
|
|
8 |
| Profit and loss account |
|
|
|
214 |
|
|
609 |
|
| Shareholders' funds |
|
|
|
222 |
|
|
617 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Miss J S Cloake Mr V E Duffield |
| Director |
| Approved by the board on 7 July 2026 |
|
| Lattiford House and Court (Management) Ltd |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Income represents flat and estate service charges received from the residents including amounts transferred to the Sinking Fund. |
|
|
|
|
|
Freehold |
|
During the year ended 31 May 2005 Lattiford Management Company Ltd acquired the freehold of the apartments and common areas at Lattiford Estate from the developer at no cost. The apartments are held on 999year leases by the directors of Lattiford House and Court (Management) Ltd. In view of the length of these leases it is considered that the current value of the freehold is negligible. On 15 September 2006 this freehold was transferred to Lattiford House and Court (Management) Ltd at nil consideration. |
|
|
| 2 |
Exceptional items |
2025 |
|
2024 |
| £ |
£ |
|
|
Transfers to Sunking Fund |
0 |
|
1000 |
|
Transfers from Sinking Fund |
1000 |
|
0 |
|
|
|
|
|
|
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
1,771 |
|
1,904 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
761 |
|
740 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Sinking Fund |
4,000 |
|
5,000 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Lattiford House and Court (Management) Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
North Lodge |
|
South Horrington |
|
Wells |
|
Somerset |
|
BA5 3DZ |