Leydene Park Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03262863 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Leydene Park Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S A Hall

G R Purvis

REGISTERED OFFICE:

26 Leydene Park

Hyden Farm Lane

East Meon

PETERSFIELD

Hampshire

GU32 1HF

REGISTERED NUMBER:

03262863 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

FIXED ASSETS

Tangible assets

4

10,182

12,068

CURRENT ASSETS

Debtors

5

12,827

6,616

Cash at bank

104,173

112,514

117,000

119,130

CREDITORS

Amounts falling due within one year

6

27,100

38,991

NET CURRENT ASSETS

89,900

80,139

TOTAL ASSETS LESS CURRENT
LIABILITIES

100,082

92,207

CAPITAL AND RESERVES

Called up share capital

7

31

Non distributable retained

earnings

8

80,800

Retained earnings

8

19,251

11,376

SHAREHOLDERS' FUNDS

100,082

92,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 15 September 2026 and were signed on its behalf by:

G R Purvis - Director

1.	STATUTORY INFORMATION

Leydene Park 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.

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.

Turnover

Turnover represents service charges raised in the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tennis courts

-

at varying rates on cost

Klargester sewage plant

-

at varying rates on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Klargester

Tennis

sewage

courts

plant

Totals

£

COST

At 1 January 2025

and 31 December 2025

55,288

47,679

102,967

DEPRECIATION

At 1 January 2025

55,288

35,611

90,899

Charge for year

-

1,886

At 31 December 2025

55,288

37,497

92,785

NET BOOK VALUE

At 31 December 2025

-

10,182

At 31 December 2024

-

12,068

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Service charges outstanding

9,935

3,605

Other debtors

168

402

Prepayments

2,724

2,609

12,827

6,616

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

5,611

16,800

Accruals and deferred income

20,475

21,225

Accrued expenses

1,014

966

27,100

38,991

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

31

Ordinary

£1

31

8.

RESERVES

Non

distributable

Retained

retained

earnings

Totals

£

At 1 January 2025

11,376

80,800

92,176

Profit for the year

7,875

At 31 December 2025

19,251

80,800

100,051

9.	ULTIMATE CONTROLLING PARTY

The directors were the ultimate controlling party during the period.