Butler Close (Management) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01601563

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,250		1,250

			1,250		1,250
CURRENT ASSETS
Debtors	5	14,194		14,341
Cash at bank and in hand		296,358		178,390

		310,552		192,731
Creditors: Amounts Falling Due Within One Year	6	(25,860 )		(29,991 )

NET CURRENT ASSETS (LIABILITIES)			284,692		162,740

TOTAL ASSETS LESS CURRENT LIABILITIES			285,942		163,990

PROVISIONS FOR LIABILITIES
Property maintenance provision	7		(228,416 )		(128,416 )

NET ASSETS			57,526		35,574

CAPITAL AND RESERVES
Called up share capital	8		336		336
Profit and Loss Account			57,190		35,238

SHAREHOLDERS' FUNDS			57,526		35,574

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Butler Close (Management) Limited

Balance Sheet (continued)

As At 24 December 2025

For the year ending 24 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

E Bernstein

Director

27/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Butler Close (Management) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01601563 . The registered office is Rectory Mews Crown Road, Wheatley, Oxford, OX33 1UL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover consists of service charges invoiced to leaseholders to cover the continued upkeep and maintenance of the communal areas of Butler Close, Oxford.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less their estimated residual value, over their expected useful lives.

Tangible fixed assets consist only of freehold land, therefore no depreciation is provided.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable on bank interest receivable.

3. Average Number of Employees

Average number of employees, including contracted directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 25 December 2024	1,250

As at 24 December 2025	1,250

Net Book Value
As at 24 December 2025	1,250

As at 25 December 2024	1,250

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,729	4,000
Other debtors	10,465	10,341

	14,194	14,341

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Butler Close (Management) Limited

Notes to the Financial Statements (continued)

For The Year Ended 24 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	21,899	13,377
Other creditors	3,514	16,163
Taxation and social security	447	451

	25,860	29,991

7. Provisions for Liabilities


	Other Provisions	Total
	£	£
As at 25 December 2024	128,416	128,416
Additions	100,000	100,000

Balance at 24 December 2025	228,416	228,416

Provisions for liabilities represents a Property Maintenance Provision. The provision was topped up by £100,000 during the year in accordance with the annual budget.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	336	336

9. Controlling Party

There is no overall controlling party of the company.

10. Service charges

Unspent service charges held in the company's bank account are held by the company in Trust.

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