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Registered number: 01821041

Barrock Park Cottages Management Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Barrock Park Cottages Management Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

DIRECTORS

S Goodman

A Jones

R Mason

J Dougan

REGISTERED OFFICE

c/o N.B. Lancaster & Co.

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

COMPANY DETAILS

Private company limited by guarantee registered in EW - England and Wales, registered number 01821041

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Barrock Park Cottages Management Limited

ACCOUNTS
FOR THEYEARENDED31/12/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Barrock Park Cottages Management Limited

BALANCE SHEET AT 31/12/2025
						2025				2024
		Notes				£				£
CURRENT ASSETS
Debtors		2		2,057				1,031
Cash at bank and in hand				16,273				15,563
				18,330				16,594
CREDITORS: Amounts falling due within one year		3		4,494				4,192
NET CURRENT ASSETS						13,836				12,402
TOTAL ASSETS LESS CURRENT LIABILITIES						13,836				12,402
CAPITAL AND RESERVES
Profit and loss account						13,836				12,402
SHAREHOLDERS' FUNDS						13,836				12,402
For the year ending 31/12/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/09/2026 and signed on their behalf by
.............................
A Jones
Director

Barrock Park Cottages Management Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

2. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				2,057		1,031
				2,057		1,031

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Other creditors				3,278		3,126
Accruals				360		360
Deferred income				856		706
				4,494		4,192

4. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

Barrock Park Cottages Management Limited

5. ADDITIONAL INFORMATION

The company is a private company, limited by guarantee and registered in England & Wales.

The company's registered number is 01821041.

The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN (c/o NB Lancaster & Co.).

6. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and consequently does not have share capital. Every member of the company undertakes to contribute to the assets of the company in the event of it being wound up to a maximum of £1 each.