Llew-A-Dor Residents Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10452222

Llew-A-Dor Residents Management Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

31 October 2025

Llew-A-Dor Residents Management Limited

Company Limited by Guarantee

Statement of Financial Position

31 October 2025

	2025	2024
Note	£	£

Current assets

Debtors	5	1,593	1,409
Cash at bank and in hand		38,702	37,980
		--------	--------
		40,295	39,389

Creditors: amounts falling due within one year	6	40,295	39,389

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 October 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 .

These financial statements were approved by the board of directors and authorised for issue on 30 July 2026 , and are signed on behalf of the board by:

J A Bird	P C Sullivan
Director	Director

Company registration number: 10452222

Llew-A-Dor Residents Management Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 24 Bridge Street, Newport, NP20 4SF.

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. The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Company limited by guarantee

The company is incorporated under the Companies Act 2006 and is limited by guarantee, each member having to contribute such amounts not exceeding £1 as may be required in the event of the company being wound up whilst they are still a member or within one year thereafter.

5. Debtors

	2025	2024
	£	£
Other debtors	1,593	1,409
	-------	-------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Service charge creditor	38,785	38,390
Other creditors	1,510	999
	--------	--------
	40,295	39,389
	--------	--------

The service charge creditor above can be further analysed as:

	2025	2024
	£	£
Opening balance as at 1 November 2024	38,390	42,021
Service charge collected for year	10,140	11,575
	--------	--------
Sales	48,530	53,596
Less: Amount taken to Statement of Income & Retained Earnings	(9,745)	(15,206)
	--------	--------
Closing balance as at 31 October 2025	38,785	38,390
	--------	--------