| The Lyttelton Court Management Company Limited |
| Registered number: |
04191220 |
| Balance Sheet |
| as at 31 December 2025 |
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| Notes |
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2025 |
|
2024 |
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£ |
£ |
|
£ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
74,550 |
|
|
74,550 |
|
| Current assets |
| Cash at bank and in hand |
|
|
48,218 |
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|
38,064 |
|
| Creditors: amounts falling due within one year |
4 |
|
- |
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|
(89) |
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| Net current assets |
|
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48,218 |
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|
37,975 |
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| Net assets |
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|
122,768 |
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|
112,525 |
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| Capital and reserves |
| Called up share capital |
|
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|
21 |
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|
21 |
| Profit and loss account |
5 |
|
|
122,747 |
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|
112,504 |
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| Shareholders' funds |
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|
122,768 |
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|
112,525 |
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| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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|
| D S Brealey |
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Directors |
|
| B A Hale |
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| Approved by the board on 1 September 2026 |
|
| The Lyttelton Court Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
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| 1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102 (asapplicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
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Turnover |
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Turnover is measured at the fair value of the consideration received or receivable. Turnover represents the total amounts invoiced by the company to the leaseholders for service charges. |
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Works to the property |
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Maintenance of a routine nature is charged to the Profit and loss account in the financial period in which it occurs. Each financial period the Directors determine the amount of transfer necessary to a Reserve Fund to provide for future major works which will extend the economic life of the building. |
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Tangible fixed assets |
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Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
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Freehold buildings |
Not depreciated |
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Taxation |
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Under the Landlord and Tennant Act 1987 S42, the company is outside the scope of Corporation Tax. |
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| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
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Average number of persons employed by the company |
- |
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- |
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| 3 |
Tangible fixed assets |
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Land and buildings |
| £ |
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Cost |
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At 1 January 2025 |
74,550 |
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At 31 December 2025 |
74,550 |
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Depreciation |
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At 31 December 2025 |
- |
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Net book value |
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At 31 December 2025 |
74,550 |
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At 31 December 2024 |
74,550 |
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| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
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Trade creditors |
- |
|
89 |
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| 5 |
Profit and loss |
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Capital reserve |
|
Reserve Fund |
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Profit and Loss |
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Total |
| £ |
£ |
£ |
£ |
|
|
At 1 January 2025 |
74,550 |
|
932 |
|
37,022 |
|
112,504 |
|
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Profit for the year |
- |
|
- |
|
10,243 |
|
10,243 |
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At 31 December 2025 |
74,550 |
|
932 |
|
47,265 |
|
122,747 |
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| 6 |
Other information |
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The Lyttelton Court Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
12 Lyttelton Court |
|
Droitwich |
|
Worcestershire |
|
WR9 7BG |