IRIS Accounts Production v26.1.10.61 03409761 Board of Directors 1.1.25 31.12.25 31.12.25 management of the property known as Mayfield Court, Washington. 0 0 false true false false true false 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03409761 2024-12-31 03409761 2025-12-31 03409761 2025-01-01 2025-12-31 03409761 2023-12-31 03409761 2024-01-01 2024-12-31 03409761 2024-12-31 03409761 ns15:EnglandWales 2025-01-01 2025-12-31 03409761 ns14:PoundSterling 2025-01-01 2025-12-31 03409761 ns10:Director1 2025-01-01 2025-12-31 03409761 ns10:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 03409761 ns10:SmallEntities 2025-01-01 2025-12-31 03409761 ns10:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 03409761 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 03409761 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 03409761 ns10:FullAccounts 2025-01-01 2025-12-31 03409761 ns10:Director2 2025-01-01 2025-12-31 03409761 ns10:Director3 2025-01-01 2025-12-31 03409761 ns10:CompanySecretary1 2025-01-01 2025-12-31 03409761 ns10:RegisteredOffice 2025-01-01 2025-12-31 03409761 ns5:CurrentFinancialInstruments 2025-12-31 03409761 ns5:CurrentFinancialInstruments 2024-12-31 03409761 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 03409761 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 03409761 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 03409761 ns5:RetainedEarningsAccumulatedLosses 2025-12-31

REGISTERED NUMBER: 03409761 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

MAYFIELD (WASHINGTON) MANAGEMENT

COMPANY LIMITED

MAYFIELD (WASHINGTON) MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 03409761)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31st December 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |

MAYFIELD (WASHINGTON) MANAGEMENT

COMPANY LIMITED

COMPANY INFORMATION

for the Year Ended 31st December 2025

| DIRECTORS: | Mrs E H Mekkawy

| Dr E Mekkawy

| Mrs J Ellison

| SECRETARY: | Town & City Secretaries Ltd

| REGISTERED OFFICE: | 9 Pioneer Court

| Morton Palms

| Darlington

| DL1 4WD

| REGISTERED NUMBER: | 03409761 (England and Wales)

| ACCOUNTANTS: | Stephenson Nuttall & Co

| Chartered Accountants

| Ossington Chambers

| 6-8 Castle Gate

| Newark

| Nottinghamshire

| NG24 1AX

MAYFIELD (WASHINGTON) MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 03409761)

REPORT OF THE DIRECTORS

for the Year Ended 31st December 2025

The directors present their report with the financial statements of the company for the year ended 31st December 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2025 to the date of this report.

Mrs E H Mekkawy

Dr E Mekkawy

Mrs J Ellison

The company is limited by guarantee and has no share capital.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs E H Mekkawy - Director

24th August 2026

MAYFIELD (WASHINGTON) MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 03409761)

INCOME STATEMENT

for the Year Ended 31st December 2025

| 31/12/25 |  | 31/12/24

| Notes | £ | £ |

INCOME | 26,133 |  | 23,383 |  |

Service charge expenditure | 24,079 |  | 23,236 |  |

OPERATING SURPLUS | 2,054 |  | 147 |  |

Interest receivable and similar income | 437 |  | 381 |  |

SURPLUS BEFORE TAXATION | 2,491 |  | 528 |  |

Tax on surplus | 4 | - |  | - |  |

SURPLUS FOR THE FINANCIAL YEAR | 2,491 |  | 528 |  |

MAYFIELD (WASHINGTON) MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 03409761)

BALANCE SHEET

31st December 2025

| 31/12/25 |  | 31/12/24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 35,068 |  | 26,736 |  |

CREDITORS

Amounts falling due within one year | 6 | 35,068 |  | 26,736 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES

- |  | - |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 surplus or deficit 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24th August 2026 and were signed on its behalf by:

Mrs E H Mekkawy - Director

MAYFIELD (WASHINGTON) MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 03409761)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31st December 2025

1. | STATUTORY INFORMATION

| Mayfield (Washington) Management Company Limited is a private company, limited by guarantee , 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.

| Income

| During the year the company received monies from lessees, as agent, in respect of service charges and related income, which are held on trust and do not constitute turnover.

| Presentation of the income statement

| The presentation of the Income Statement on page 3 has been modified from the prescribed format for Company accounts in order to provide more information to lessees and other parties who may be interested in the expenditure incurred in the management of the property.

3. | EMPLOYEES AND DIRECTORS

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Directors' remuneration | - |  | - |  |

4. | TAXATION

| It is considered that the company operates as a mutual concern and that no corporation tax liability arises in respect of transactions with members of the company.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade debtors | 561 |  | 301 |  |

| Other debtors | 34,507 |  | 26,435 |  |

35,068 |  | 26,736 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade creditors | 5,887 |  | 1,142 |  |

| Other creditors | 29,181 |  | 25,594 |  |

35,068 |  | 26,736 |  |

MAYFIELD (WASHINGTON) MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 03409761)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31st December 2025

7. | RESERVES

| Income

| and

| expenditure

| account

£ |

| Surplus for the year | 2,491 |  |

| Transfer (to)/from Service Charge Account | (2,491 | ) |

| At 31st December 2025 | - |  |

8. | RELATED PARTY DISCLOSURES

| The company is a mutual trading company and as such received income in the form of service charge from residents, some of whom are directors of the company. Service charges payable by the directors are on the same basis as for all the other residents. No other transactions with related parties were undertaken such as required to be disclosed under FRS 102.

9. | LIMIT OF MEMBERS LIABILITY

| The liability of the members of the company is limited by guarantee to £1 each.