Company registration number 06416995 (England and Wales)
THE OLD HOTEL MANAGEMENT COMPANY LIMITED
A COMPANY LIMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
THE OLD HOTEL MANAGEMENT COMPANY LIMITED
A COMPANY LIMITED BY GUARANTEE
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
THE OLD HOTEL MANAGEMENT COMPANY LIMITED
A COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
8,572
10,822
Creditors: amounts falling due within one year
3
(1,178)
(1,088)
Net current assets
7,394
9,734
Reserves
Retained earnings
7,394
9,734
Total members' funds
7,394
9,734
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 3 September 2026 and are signed on its behalf by:
..............................................
Jackie Marsh
Director
Company registration number 06416995 (England and Wales)
THE OLD HOTEL MANAGEMENT COMPANY LIMITED
A COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information
The Old Hotel Management Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Stowe Barn, 3 Northfield Barns Drive, Deanshanger, Milton Keynes, MK19 6LG.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006, as applicable to companies subject to the small companies regime. The financial statements have been prepared under the historical cost convention.
1.2
Income and expenditure
Income is represented by service charges receivable.
1.3
Taxation
The company is not carrying on a business for the purposes of making a profit and is therefore exempt from corporation tax.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
0
3
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
135
69
Accruals and deferred income
1,043
1,019
1,178
1,088
4
Members' liability
The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.