| Litley Court Estate Management Company Ltd |
| Registered number: |
03679515 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
446 |
|
|
(855) |
| Cash at bank and in hand |
|
|
13,889 |
|
|
15,401 |
|
|
|
14,335 |
|
|
14,546 |
|
| Creditors: amounts falling due within one year |
4 |
|
(300) |
|
|
(288) |
|
| Net current assets |
|
|
|
14,035 |
|
|
14,258 |
|
| Net assets |
|
|
|
14,035 |
|
|
14,258 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
14,035 |
|
|
14,258 |
|
| Shareholder's funds |
|
|
|
14,035 |
|
|
14,258 |
|
|
|
|
|
|
|
|
| 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 member has 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 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. |
|
|
|
|
| P Workman |
| Director |
| Approved by the board on 8 May 2026 |
|
| Litley Court Estate Management Company 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. |
|
|
Turnover |
|
Turnover represents the amount of service charges receivable for the year. |
|
|
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. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
446 |
|
(855) |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
300 |
|
288 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Litley Court Estate Management Company Ltd is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
Radisson |
|
Dilwyn |
|
Hereford |
|
HR4 8JW |