Registered number
04777092
Lattiford Management Company Limited
Unaudited Filleted Accounts
31 December 2025
Sutcliffe and Co
Chartered Accountants

Lattiford Management Company Limited
Registered number: | 04777092
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 48,750 |  |  | 48,750
Current assets
Debtors | 4 |  | 470 |  |  | 627
Cash at bank and in hand |  |  | 21,415 |  |  | 18,127
|  |  | 21,885 |  |  | 18,754
Creditors: amounts falling due within one year | 5 |  | (1,941) |  |  | (2,091)
Net current assets |  |  |  | 19,944 |  |  | 16,663
Total assets less current liabilities |  |  |  | 68,694 |  |  | 65,413
Creditors: amounts falling due after more than one year | 6 |  |  | (16,054) |  |  | (12,779)
Net assets |  |  |  | 52,640 |  |  | 52,634
Capital and reserves
Called up share capital |  |  |  | 14 |  |  | 14
Capital Redemption Reserve | 7 |  |  | 45,500 |  |  | 45,500
Profit and loss account |  |  |  | 7,126 |  |  | 7,120
Shareholders' funds |  |  |  | 52,640 |  |  | 52,634
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 members have 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 and delivered 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.
Mr W J Wood
Director
Approved by the board on 5 August 2026

Lattiford Management Company Limited
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 (as applied to small entities by section 1A of the standard).
| Turnover
| Income represents flat and estate service charges received from the residents
| Intangible fixed assets
| Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
| Tangible fixed assets
| During the year ended 31st May 2005 the company acquired the freehold of the apartments and common areas at Lattiford Estate from the developer at no cost. The apartments are held on 999 year leases by some of the directors and shareholders. In view of the length of these leases it is considered that the current value of the freehold is negligible. On 15th September 2006 this freehold was transferred to Lattiford House and Court (Management) Limited at nil consideration. The retained land was purchased in June 2006 for £48,750 including costs.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 January 2025 | 48,750
| At 31 December 2025 | 48,750
| Depreciation
| At 31 December 2025 | -
| Net book value
| At 31 December 2025 | 48,750
| At 31 December 2024 | 48,750
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 470 |  | 627
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Accruals | 1,941 |  | 2,091
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Sinking fund | 16,054 |  | 12,779
| Sinking fund
| This balance represents the cumulative balance held in the bank
| accounts which has been allocated to the Sinking fund.
7 | Capital Redemption Reserve | 2025 |  | 2024
£ | £
| At 1 January 2025 | 45,500 |  | 45,500
| At 31 December 2025 | 45,500 |  | 45,500
8 | Other information
| Lattiford Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
| North Lodge
| South Horrington
| Wells
| Somerset
| BA5 3DZ

Lattiford Management Company Limited 04777092 false 2025-01-01 2025-12-31 2025-12-31 VT Final Accounts November 2025 Mr W J Wood No description of principal activity 04777092 2024-01-01 2024-12-31 04777092 core:WithinOneYear 2024-12-31 04777092 core:AfterOneYear 2024-12-31 04777092 core:ShareCapital 2024-12-31 04777092 core:OtherReservesSubtotal 2024-12-31 04777092 core:RetainedEarningsAccumulatedLosses 2024-12-31 04777092 core:RevaluationReserve 2023-12-31 04777092 2025-01-01 2025-12-31 04777092 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04777092 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 04777092 bus:Director40 2025-01-01 2025-12-31 04777092 countries:England 2025-01-01 2025-12-31 04777092 bus:FRS102 2025-01-01 2025-12-31 04777092 bus:FilletedAccounts 2025-01-01 2025-12-31 04777092 2025-12-31 04777092 core:WithinOneYear 2025-12-31 04777092 core:AfterOneYear 2025-12-31 04777092 core:ShareCapital 2025-12-31 04777092 core:OtherReservesSubtotal 2025-12-31 04777092 core:RetainedEarningsAccumulatedLosses 2025-12-31 04777092 core:LandBuildings 2025-12-31 04777092 core:RevaluationReserve 2025-12-31 04777092 2024-12-31 04777092 core:LandBuildings 2024-12-31 04777092 core:RevaluationReserve 2024-12-31 iso4217:GBP xbrli:pure