| YATTSDALE FLAT MANAGEMENT COMPANY LIMITED |
| COMPANY LIMITED BY GUARANTEE |
| Registered number: |
01619015 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
10,980 |
|
|
9,807 |
| Natwest Bank |
|
|
5,548 |
|
|
- |
| Cash at bank and in hand |
|
|
- |
|
|
3,771 |
|
|
|
16,528 |
|
|
13,578 |
|
| Creditors: amounts falling due within one year |
4 |
|
(971) |
|
|
(1,586) |
|
| Net current assets |
|
|
|
15,557 |
|
|
11,992 |
|
| Total assets less current liabilities |
|
|
|
15,557 |
|
|
11,992 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(3,200) |
|
|
(3,200) |
|
|
|
| Net assets |
|
|
|
12,357 |
|
|
8,792 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Accumulated Funds Account |
|
|
|
12,357 |
|
|
8,792 |
|
| Total Accumulated Funds |
|
|
|
12,357 |
|
|
8,792 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Ella Giltrap |
| Director |
| Approved by the board on 7 September 2026 |
|
| YATTSDALE FLAT MANAGEMENT COMPANY LIMITED |
| COMPANY LIMITED BY GUARANTEE |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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). |
|
|
Income |
|
Income represents contributions from the tenants and or lessees towards administration expenses and maintenance to the property. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
423 |
|
- |
|
Other debtors |
10,557 |
|
9,807 |
|
|
|
|
|
|
10,980 |
|
9,807 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
- |
|
616 |
|
Other creditors |
971 |
|
970 |
|
|
|
|
|
|
971 |
|
1,586 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Member Deposits |
3,200 |
|
3,200 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
YATTSDALE FLAT MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
K&M Property Management Ltd |
|
Kinetic Centre. Theobald Street |
|
Borehamwood |
|
Herts |
|
WD6 4PJ |