REGISTERED NUMBER: 12334724 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Merchant Place, Northallerton Management

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Donaldson

K Takieddine

REGISTERED OFFICE:

34 Romanby Road

Northallerton

North Yorkshire

DL7 8NF

REGISTERED NUMBER:

12334724 (England and Wales)

ACCOUNTANTS:

King Hope

34 Romanby Road

NORTHALLERTON

North Yorkshire

DL7 8NF

FIXED ASSETS

Tangible assets

4

1

1

CREDITORS

Amounts falling due within one year

5

(562

)

(532

)

NET CURRENT LIABILITIES

(562

)

(532

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(561

)

(531

)

RESERVES

Income and expenditure account

(561

)

(531

)

(561

)

(531

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 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 20 August 2026 and were signed on its behalf by:

S Donaldson - Director

1.	STATUTORY INFORMATION

Merchant Place, Northallerton Management 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.

Turnover

Turnover represents residents' contributions towards the maintenance of property. The company is not registered for VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Taxation

The company is not liable to corporation tax on trading with its members. Any tax charge would be based only on investment income. Provision is made for deferred tax only if there are material timing differences.

Residential management

There is a statutory trust imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts a trustee in this capacity and all closing balances of cash and other assets are held in trust by the residential management company.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 December 2024

and 30 November 2025

1

NET BOOK VALUE

At 30 November 2025

1

At 30 November 2024

1

Freehold property is parking and amenity land adjacent to a number of dwellings. It is held by the company at a nominal value to maintain on behalf of the residents who are members of the company.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

562

532

6.	LIMITED BY GUARANTEE

The company is limited by guarantee. In the event of the company being wound up members are required to contribute an amount not exceeding one pound.