The Granary (Hexham) Management Limited

Registered number: 03898530

	2025	2024
	£	£
Fixed assets	25,727	8,647

Current assets	55,600	30,499
Prepayments and accrued income	3,544	2,664
Creditors: Amounts Falling Due Within One Year	(41,533 )	(7,570 )

NET CURRENT ASSETS	17,611	25,593

TOTAL ASSETS LESS CURRENT LIABILITIES	43,338	34,240

Accruals and deferred income	(788 )	(764 )

NET ASSETS	42,550	33,476

RESERVES	42,550	33,476

Notes

1. General Information

The Granary (Hexham) Management Limited Registered number 03898530 is a limited by guarantee company incorporated in England & Wales. The Registered Office is The Granary, St Mary's Wynd, Hexham, Northumberland.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	3	3

	3	3

3. Company limited by guarantee

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

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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The Granary (Hexham) Management 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Peter Gallagher

Director

12/08/2026