Munscroft Court Weston-super-Mare Maintenance Company Limited

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

Registered number: 01273531

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10		10

			10		10
CURRENT ASSETS
Debtors	5	(292 )		198
Monies Held in Trust		7,884		9,691

		7,592		9,889
Creditors: Amounts Falling Due Within One Year	6	(7,588 )		(9,885 )

NET CURRENT ASSETS (LIABILITIES)			4		4

TOTAL ASSETS LESS CURRENT LIABILITIES			14		14

NET ASSETS			14		14

CAPITAL AND RESERVES
Called up share capital	7		14		14

SHAREHOLDERS' FUNDS			14		14

Page 1

Page 2

Munscroft Court Weston-super-Mare Maintenance Company Limited

Balance Sheet (continued)

As At 31 December 2025

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.

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

James France

Director

21/05/2026

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

1. General Information

Munscroft Court Weston-super-Mare Maintenance Company Limited Registered number 01273531 is a limited by shares company incorporated in England & Wales. The Registered Office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.

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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward

expenses and maintenance of the property.

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 at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not depreciated

2.4. Monies held in trust

Surplusses of service charges are held in trust for the company in a seperate business bank account stating the

Company's name.

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	10

As at 31 December 2025	10

Net Book Value
As at 31 December 2025	10

As at 1 January 2025	10

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	768	448
Contributions due	(1,060 )	(250 )

	(292 )	198

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Munscroft Court Weston-super-Mare Maintenance Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	175
Surplus/Deficit of Service Charges	7,062	9,108
Accruals and deferred income	526	602

	7,588	9,885

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	14	14