Woodbourne Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02154848

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		104		104

			104		104
CURRENT ASSETS
Debtors	5	502		634
Cash at bank and in hand		3,904		3,304

		4,406		3,938
Creditors: Amounts Falling Due Within One Year	6	(2,788 )		(2,476 )

NET CURRENT ASSETS (LIABILITIES)			1,618		1,462

TOTAL ASSETS LESS CURRENT LIABILITIES			1,722		1,566

NET ASSETS			1,722		1,566

CAPITAL AND RESERVES
Called up share capital	7		6		6
Roof reserve			1,716		1,560

SHAREHOLDERS' FUNDS			1,722		1,566

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Woodbourne Management Company Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

K Carr Director	S J Reid Director
17th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Woodbourne Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02154848 . The registered office is 46 Bath Street, Southport, Merseyside, PR9 0DH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.

2.2. Turnover

Turnover comprises the fair value of the consideration received or receivable for service charges, and is

shown net of VAT and other sales related taxes.

Income from service charge is recognised when the service charge expenditure can be recovered from

individual leaseholders under the terms of the lease. The service charge received on account in excess of

service charge expenditure is recorded as amounts due to leaseholders and included in creditors amounts

falling due within one year.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are initially measured at cost and subsequently measured at cost net of depreciation

and any impairment losses.

No depreciation is provided on freehold land.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	104

As at 31 December 2025	104

Net Book Value
As at 31 December 2025	104

As at 1 January 2025	104

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Woodbourne Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	245	360
Other debtors	257	274

	502	634

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	2,788	2,476

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6	6

8. Related Party Transactions

The directors all pay the same service charge as all other flat owners which amounted to £525 (2024 £525).

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