REGISTERED NUMBER: 01814202 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Netherton Court Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A C Hill

Mr J P Howard

Mr E N Piscicelli

REGISTERED OFFICE:

CJA Property Management (Yorkshire) Limi

35 Brook Street

ILKLEY

West Yorkshire

LS29 8AG

REGISTERED NUMBER:

01814202 (England and Wales)

ACCOUNTANTS:

RAA North East Ltd

Suite 4, 10/12 The Grove,

Ilkley

West Yorkshire

LS29 9EG

Current assets

Debtors

4

2,649

1,265

Cash at bank

37,387

17,808

40,036

19,073

Creditors

Amounts falling due within one year

5

(5,119

)

(1,500

)

Net current assets

34,917

17,573

Total assets less current liabilities

34,917

17,573

Capital and reserves

Called up share capital

6

12

12

Members' maintenance fund

7

34,905

17,561

Shareholders' funds

34,917

17,573

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

Mr A C Hill - Director

Mr J P Howard - Director

Mr E N Piscicelli - Director

1.	STATUTORY INFORMATION

Netherton Court Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

970

-

Prepayments

1,679

1,265

2,649

1,265

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,397

-

Other creditors

-

588

Accrued expenses

722

912

5,119

1,500

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

9

Ordinary

£1

9

9

3

A (none voting)

£1

3

3

12

12

7.

RESERVES

Members'

maintenance

fund

£

At 1 January 2025

17,561

Profit for the year

-

Members' contributions

17,344

At 31 December 2025

34,905