Peddimore Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13803704 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

PEDDIMORE MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K J Ashfield

J Hammond

J Jasper

R J Lawrence

S H Moore

REGISTERED OFFICE:

The Gate

International Drive

Solihull

West Midlands

B90 4WA

REGISTERED NUMBER:

13803704 (England and Wales)

AUDITORS:

Prime

Chartered Accountants

Statutory Auditor

Corner Oak

1 Homer Road

Solihull

B91 3QG

CURRENT ASSETS

Debtors

4

15,409

168,046

Cash at bank

250,315

235,434

265,724

403,480

CREDITORS

Amounts falling due within one year

5

265,685

403,441

NET CURRENT ASSETS

39

TOTAL ASSETS LESS CURRENT
LIABILITIES

39

CAPITAL AND RESERVES

Called up share capital

39

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 18 August 2026 and were signed on its behalf by:

S H Moore - Director

1.	STATUTORY INFORMATION

Peddimore Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

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.

Key source of estimation, uncertainty and judgement

The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

There are no significant estimates or judgements in the preparation of these accounts.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

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

£

Trade debtors

-

168,007

Other debtors

15,409

39

15,409

168,046

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

420

10,313

Taxation and social security

-

3,548

Other creditors

265,265

389,580

265,685

403,441

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Luke Edwards ACA FCCA (Senior Statutory Auditor)

for and on behalf of Prime

7.	ULTIMATE CONTROLLING PARTY

The directors consider I.M. Properties Development Limited to be the Company’s ultimate controlling party.

Control is held by virtue of the shareholding of A ordinary shares, which carry enhanced voting rights, entitling the holder to exercise control over decisions at general meetings of shareholders.

I.M. Properties Development Limited is registered in England and Wales, company registration number 03312223.