Company registration number:
3796249
Ellerton House (Bryanston Square) Management Company Ltd
Unaudited filleted financial statements
31 December 2025
Ellerton House (Bryanston Square) Management Company Ltd
Contents
Statement of financial position
Notes to the financial statements
Ellerton House (Bryanston Square) Management Company Ltd
Statement of financial position
31 December 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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4 |
1 |
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1 |
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_______ |
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_______ |
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1 |
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1 |
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Current assets |
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Debtors |
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5 |
6,649 |
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2,837 |
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_______ |
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_______ |
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6,649 |
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2,837 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
6,370) |
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(
2,558) |
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_______ |
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_______ |
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Net current assets |
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279 |
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279 |
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_______ |
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_______ |
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Total assets less current liabilities |
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280 |
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280 |
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_______ |
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_______ |
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Net assets |
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280 |
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280 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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280 |
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280 |
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_______ |
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_______ |
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Shareholders funds |
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280 |
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280 |
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_______ |
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_______ |
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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;
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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 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 comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
30 June 2026
, and are signed on behalf of the board by:
G Murphy
Director
Company registration number:
3796249
Ellerton House (Bryanston Square) Management Company Ltd
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 within the UK. The address of the registered office is 2 Tolherst Court, Turkey Mill Business Park, Ashford Road, Maidstone, Kent, ME14 5SF.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with FRS 102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Storage Rents
The storage rents payable under the existing leases are payable quarterly.
Freehold
The freehold interest is not depreciated.
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:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
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.
4.
Tangible assets
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Freehold property |
Total |
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£ |
£ |
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Cost |
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At 1 January 2025 and 31 December 2025 |
1 |
1 |
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_______ |
_______ |
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Depreciation |
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At 1 January 2025 and 31 December 2025 |
- |
- |
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_______ |
_______ |
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Carrying amount |
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At 31 December 2025 |
1 |
1 |
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_______ |
_______ |
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At 31 December 2024 |
1 |
1 |
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_______ |
_______ |
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5.
Debtors
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2025 |
2024 |
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£ |
£ |
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Other debtors |
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6,649 |
2,837 |
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_______ |
_______ |
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6.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Corporation tax |
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4,270 |
578 |
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Other creditors |
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2,100 |
1,980 |
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_______ |
_______ |
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6,370 |
2,558 |
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_______ |
_______ |
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The amounts due from / to Ellerton House (Bryanston Square) are non interest bearing and repayable on demand.