01/07/2025 false false Easy Digital Filing 2024_3 04235278 business:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 04235278 2025-07-01 04235278 2026-06-30 04235278 2025-06-30 04235278 2025-07-01 2026-06-30 04235278 2024-07-01 2025-06-30 04235278 business:Director1 2025-07-01 2026-06-30 04235278 business:Director2 2025-07-01 2026-06-30 04235278 business:Director3 2025-07-01 2026-06-30 04235278 business:Director4 2025-07-01 2026-06-30 04235278 business:Director5 2025-07-01 2026-06-30 04235278 business:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 04235278 business:Micro-entities 2025-07-01 2026-06-30 04235278 business:AbridgedAccounts 2025-07-01 2026-06-30 04235278 false 2025-07-01 2026-06-30 04235278 false 2026-06-30 04235278 core:WithinOneYear 2026-06-30 04235278 core:WithinOneYear 2025-06-30 04235278 core:AfterOneYear 2026-06-30 04235278 core:AfterOneYear 2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 04235278 (England and Wales)

125 MANAGEMENT LIMITED
Annual Report and Statement of Accounts
For the Period from 01 July 2025 to 30 June 2026

## 125 MANAGEMENT LIMITED

### Annual report and statement of accounts for the period ending 30/06/2026

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## 125 MANAGEMENT LIMITED

### Financial statement for the period ended 30/06/2026

#### Company Information

1 Statutory Information
Company Number | 04235278
Registered Office | 3 PICKWICK GARDENS
| CAMBERLEY
| GU15 1DU
2 Directors
Directors who held office during the period were:
Caroline Bridget BEECHAM
David Anthony BIRD
Timothy John FRAIN
Mark Andrew HARDY
Michelle SHI
3 Principal Activity
The company is a non-profit making company and manages the common parts of five houses at Pickwick Gardens, Camberley, Surrey.

4 Employees
Average number of employees, including directors, during the year was as follows:
2026 | 0
2025 | 0

## 125 MANAGEMENT LIMITED

### Financial statement for the period ended 30/06/2026

#### Statement of Financial Position

|  |  |  | 2026 |  |  |  | 2025
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | - |  |  |  | -
Current Assets |  | 28,402 |  |  |  | 26,610 |  |
Creditors: amounts falling due within one year |  | - |  |  |  | - |  |
Net Current Assets |  |  |  | 28,402 |  |  |  | 26,610
Total assets less current liabilities |  |  |  | 28,402 |  |  |  | 26,610
Creditors: amounts falling due after one year |  |  |  | - |  |  |  | -
Net Assets |  |  |  | 28,402 |  |  |  | 26,610
Capital and reserves |  |  |  | 28,402 |  |  |  | 26,610

For the period ending 30/06/2026 the company was entitled to exemption 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 12 August 2026
T J Frain
Company Registration No. 04235278