The Old Cornmill Residents Company Limited 05153989 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is property management. Digita Accounts Production Advanced 6.30.9574.0 true 05153989 2025-01-01 2025-12-31 05153989 2025-12-31 05153989 core:CurrentFinancialInstruments 2025-12-31 05153989 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 05153989 bus:SmallEntities 2025-01-01 2025-12-31 05153989 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 05153989 bus:FilletedAccounts 2025-01-01 2025-12-31 05153989 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05153989 bus:RegisteredOffice 2025-01-01 2025-12-31 05153989 bus:Director2 2025-01-01 2025-12-31 05153989 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05153989 countries:EnglandWales 2025-01-01 2025-12-31 05153989 2024-01-01 2024-12-31 05153989 2024-12-31 05153989 core:CurrentFinancialInstruments 2024-12-31 05153989 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 iso4217:GBP xbrli:pure

Registration number: 05153989

The Old Cornmill Residents Company Limited
Unaudited Financial Statements
for the Year Ended 31 December 2025

The Old Cornmill Residents Company Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

The Old Cornmill Residents Company Limited

(Registration number: 05153989)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 1,102 | 3,266
Cash at bank and in hand |  | 36,377 | 32,189
|  | 37,479 | 35,455
Creditors: Amounts falling due within one year | 5 | (984) | (1,036)
Net assets |  | 36,495 | 34,419
Capital and reserves |  |  |
Retained earnings |  | 36,495 | 34,419
Shareholders' funds |  | 36,495 | 34,419

For the financial 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account and Directors' Report.

Approved and authorised by the Board on 18 August 2026 and signed on its behalf by:

......................................... Mr O M Rowe Director

The Old Cornmill Residents Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Cornmill Close
School Lane
Warmingham
Crewe
Cheshire
CW11 3NH

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.
The company is responsible for the management of The Old Cornmill development and collects service charges from the lessees in order to fund expenditure incurred in the management of the properties.

Revenue recognition

Turnover comprises of the service charges raised to the lessees to fund expenditure incurred in the management of the properties during the year.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

The Old Cornmill Residents Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | - | 2,250
Prepayments | 1,102 | 1,016
| 1,102 | 3,266

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Other creditors | 984 | 1,036
| 984 | 1,036