REGISTERED NUMBER: 03066893 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Tabley Stables (Management) Company

Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

30,356

10,818

Cash at bank

5

17,665

32,384

48,021

43,202

CREDITORS

Amounts falling due within one year

6

11,485

9,494

NET CURRENT ASSETS

36,536

33,708

TOTAL ASSETS LESS CURRENT LIABILITIES

36,536

33,708

CAPITAL AND RESERVES

Called up share capital

7

23

23

Retained earnings

8

36,513

33,685

SHAREHOLDERS' FUNDS

36,536

33,708

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 Profit and Loss Account has not been delivered.

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

Ms S J Lowe - Director

1.	STATUTORY INFORMATION

Tabley Stables (Management) Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03066893

Registered office:

7 Ambassador Place

Stockport Road

Altrincham

WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Turnover

Turnover represents service charges receivable for the year.

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

£

£

Service charges in arrears

1,897

9,082

Number 6 arrears

26,578

-

Called up share capital not paid

23

23

Prepayments

1,858

1,713

30,356

10,818

5.	CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Creditors

890

-

Accruals

10,595

9,494

11,485

9,494

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

23

Ordinary

£1

23

23

8.

RESERVES

Retained

earnings

£

At 1 January 2025

33,685

Profit for the year

-

Transfer to reserves

2,828

At 31 December 2025

36,513

9.	INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may, in return, receive a commission for administering the policy and managing renewals and claims.