Ridgemont Management Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05776060

RIDGEMONT MANAGEMENT COMPANY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 December 2025

RIDGEMONT MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2025

CONTENTS	PAGE

Statement of financial position	1

Notes to the financial statements	3

RIDGEMONT MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025		2024
Note	£	£	£

CURRENT ASSETS

Debtors	4	1,482	1,025
Cash at bank and in hand		336	835
		--------	--------
		1,818	1,860

CREDITORS: amounts falling due within one year	6	466		792
		--------		--------
NET CURRENT ASSETS			1,352	1,068
			--------	--------
TOTAL ASSETS LESS CURRENT LIABILITIES			1,352	1,068
			--------	--------
NET ASSETS			1,352	1,068
			--------	--------

RIDGEMONT MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 December 2025

	2025		2024
Note	£	£	£

CAPITAL AND RESERVES

Called up share capital	6	6
Profit and loss account	1,346	1,062
	--------	--------
SHAREHOLDERS FUNDS	1,352	1,068
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 26 May 2026 , and are signed on behalf of the board by:

Mr A Baran

Director

Company registration number: 05776060

RIDGEMONT MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 5 Ridgemont, Cross Roads, Halifax, HX3 7LF, West Yorkshire.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are not considered to be any judgements or accounting estimates or assumptions that have a significant impact on the financial statements.

Current and deferred tax

Service charge monies are held on trust in accordance with section 42, Landlord and Tenant Act 1987. Interest earned on service charge monies held on deposit and ground rents are taxable at the basic rate of income tax. The rate of tax applied during the year was 19%.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

4. DEBTORS

	2025	2024
	£	£
Amounts owed by flat owners	1,482	1,025
	--------	--------

5. CASH AT BANK

	2025	2024
	£	£
Cash at Bank	336	835
	-----	-----

Service charge monies are held in trust at HSBC Bank, 66 Westgate, Wakefield in the bank account entitled "Ridgemont Management Company Limited"

6. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Accruals and deferred income	466	792
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