Madrisa Court Management Company Limited

Madrisa Court Management Company Limited
Contents Page
For the year ended 31 December 2025

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Madrisa Court Management Company Limited
Company Information
For the year ended 31 December 2025

Directors	Mrs L J Crouch Mr R M Quinn Mrs M Pruss
Registered Number	01222362
Registered Office	Endeavour Building Shamrock Quay William Street Southampton SO14 5QL
Accountants	Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
Secretary	Mr Paul Denford

1

Madrisa Court Management Company Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Current assets
Debtors: amounts falling due within one year	3	2,151	2,215
Cash at bank and in hand		60,056	73,440
		62,207	75,655
Creditors: amount falling due within one year	4	(13,588)	(15,058)
Net current assets		48,619	60,597

Total assets less current liabilities		48,619	60,597
Net assets		48,619	60,597

Capital and reserves
Called up share capital	5	70	70
Profit and loss account		48,549	60,527
Shareholders' funds		48,619	60,597

For the 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts 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 accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 17 September 2026 and were signed on its behalf by:

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Mrs L J Crouch
Director

2

Madrisa Court Management Company Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Madrisa Court Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 01222362, registration address Endeavour Building Shamrock Quay, William Street, Southampton, SO14 5QL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Financial instruments

A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.
When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.
At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.

2.	Average number of employees The company utilises the services of an outside managing agent and has no employees. Average number of employees during the year was 0 (2024 : 0).

3.

Debtors: amounts falling due within one year

	2025 £	2024 £
Prepayments & Accrued Income	651	1,715
Other Debtors	1,500	500
	2,151	2,215

4.

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	4,595	4,384
Accrued Expenses	2,039	3,721
Other Creditors	6,954	6,953
	13,588	15,058

5.

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
14 Ordinary A shares of £2.50 each	35	35
14 Ordinary B shares of £2.50 each	35	35
	70	70

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