Batchcott Hall Management Co Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14648598 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

BATCHCOTT HALL MANAGEMENT CO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Naylor

P B Fontaine

REGISTERED OFFICE:

Batchcott Hall

Batchcote

Church Stretton

Shropshire

SY6 6NP

REGISTERED NUMBER:

14648598 (England and Wales)

ACCOUNTANTS:

D.R.E. & Co. Limited

Chartered Accountants

Kingsland House

39 Abbey Foregate

Shrewsbury

Shropshire

SY2 6BL

FIXED ASSETS

Tangible assets

5

226,849

230,924

CURRENT ASSETS

Debtors

6

39,885

50,037

Cash at bank

10,713

4,155

50,598

54,192

CREDITORS

Amounts falling due within one year

7

293,981

302,700

NET CURRENT LIABILITIES

(243,383

)

(248,508

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,534

)

(17,584

)

CREDITORS

Amounts falling due after more than one
year

8

-

(1,954

)

PROVISIONS FOR LIABILITIES

(708

)

-

NET LIABILITIES

(17,242

)

(19,538

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(17,243

)

(19,539

)

(17,242

)

(19,538

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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:

P B Fontaine - Director

1.	STATUTORY INFORMATION

Batchcott Hall Management Co 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention. The accounts have been prepared on a going concern basis.

The financial statements are presented in Sterling (£) rounded to the nearest £1

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Financial instruments

The company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

(i) Financial assets

Basic financial assets, including trade and other receivables and cash and bank balances, are initially recognised at transaction price and subsequently carried at amortised cost with an assessment for objective evidence of impairment. Any impairment is recognised in profit or loss.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards or control of the ownership of the asset are transferred to another party.

(ii) Financial liabilities

Basic financial liabilities, including trade and other payables, are initially recognised at transaction price and subsequently carried at amortised cost.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

At the balance sheet date the company had net liabilities of £16,042 (2024 - £19,538).

The company relies on the continued support of the director who has provided loans to enable the company to meet its liabilities when they fall due.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

COST

At 1 March 2025

228,051

11,396

4,583

244,030

Additions

-

2,689

At 28 February 2026

228,051

11,396

7,272

246,719

DEPRECIATION

At 1 March 2025

9,122

2,743

1,241

13,106

Charge for year

4,561

1,298

905

6,764

At 28 February 2026

13,683

4,041

2,146

19,870

NET BOOK VALUE

At 28 February 2026

214,368

7,355

5,126

226,849

At 28 February 2025

218,929

8,653

3,342

230,924

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Trade debtors

36,281

40,819

Tax

-

4,432

Deferred tax asset

-

955

Prepayments

3,604

3,831

39,885

50,037

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Bank loans and overdrafts

1,477

3,872

Trade creditors

-

941

Other creditors

6,475

7,977

Directors' current accounts

247,381

Accrued expenses

38,648

42,529

293,981

302,700

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

28.2.26

28.2.25

£

Bank loans - 1-2 years

-

1,954