1 January 2025 false Taxfiler 2024.6 07442448business:CompanyLimitedByGuarantee2025-01-012025-12-31 074424482024-12-31 07442448business:EntityHasNeverTraded2025-01-012025-12-31 074424482025-01-012025-12-31 07442448business:AuditExemptWithAccountantsReport2025-01-012025-12-31 07442448business:FilletedAccounts2025-01-012025-12-31 074424482025-12-31 07442448business:Director12025-01-012025-12-31 07442448business:Director22025-01-012025-12-31 07442448business:Director32025-01-012025-12-31 07442448business:Director42025-01-012025-12-31 07442448business:RegisteredOffice2025-01-012025-12-31 074424482024-12-31 07442448core:WithinOneYear2025-12-31 07442448core:WithinOneYear2024-12-31 07442448core:PreviouslyStatedAmount2025-12-31 07442448core:PreviouslyStatedAmount2024-12-31 07442448business:SmallEntities2025-01-012025-12-31 07442448countries:EnglandWales2025-01-012025-12-31 07442448core:WithinOneYear2025-01-012025-12-31 074424482024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 07442448 (England and Wales)
Coopers Place Management Company Limited Unaudited accounts for the year ended 31 December 2025
Coopers Place Management Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Coopers Place Management Company Limited Company Information for the year ended 31 December 2025
Directors
Graham Kiy David Leuillette Ian Parker Phillip Vaughan
Company Number
07442448 (England and Wales)
Registered Office
Avalon House Coopers Place Burghfield Common Reading Berkshire RG7 3AG England
Accountants
ST Accountancy Ltd 8 Clappentail Park Lyme Regis Dorset DT7 3NB
- 3 -
Coopers Place Management Company Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
3,066 
- 
Creditors: amounts falling due within one year
4
(3,066)
- 
Net current assets
- 
- 
Net assets
- 
- 
Members' funds
- 
- 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by
Phillip Vaughan Director Company Registration No. 07442448
- 4 -
Coopers Place Management Company Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Coopers Place Management Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 07442448. The registered office is Avalon House, Coopers Place, Burghfield Common, Reading, Berkshire, RG7 3AG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Service charge funds held on trust The company administers service charge monies on behalf of the residents of Coopers Place. In accordance with FRS 102 Section 2 (Concepts and Pervasive Principles), transactions are accounted for according to their substance, and the company does not control the economic benefits associated with these funds. Under FRS 102 Section 23 (Revenue), the company acts as an agent, not a principal, because service charge monies are legally required to be held on trust under section 42 of the Landlord and Tenant Act 1987 and may only be applied for the maintenance and management of the estate. As a result, service charge income, expenditure and reserves are not recognised in the company’s profit and loss account. Amounts collected but not yet spent are recognised as trust cash within current assets, with an equal liability to the residents shown within current liabilities. These funds are not available for the company’s own use. During the year, the company received £4,037.90 of service charge monies previously held by the former managing agent, collected £3,055 of service charges, and paid £4,027 of expenditure on behalf of the residents. At 31 December 2025, £3,065.90 of service charge monies were held in a trust bank account.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
3,066 
- 
Amounts falling due within one year consist solely of service‑charge funds held on trust for the residents of Coopers Place. In accordance with FRS 102 Section 2 and FRS 102 Section 23, these monies are recognised as a liability because the company acts as an agent and does not have the ability to obtain economic benefit from them.
5
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
- 5 -
Coopers Place Management Company Limited Notes to the Accounts for the year ended 31 December 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -