Registration number: 04872383

Roxburgh House Management Company (HGTE) Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Roxburgh House Management Company (HGTE) Limited

(Registration number: 04872383)
Balance Sheet as at 31 December 2025

	Note	2025 £		2024 £
Current assets
Debtors	3		2,262		2,228
Cash at bank and in hand			1,241		1,575
			3,503		3,803
Creditors: Amounts falling due within one year	4		(1,233)		(2,821)
Net assets			2,270		982
Capital and reserves
Other reserves		4		4
Profit and loss account		2,266		978
Total equity			2,270		982

For the financial 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.

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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 July 2026 and signed on its behalf by:
 

......................................... Mr S F Downes Company secretary

Roxburgh House Management Company (HGTE) Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 December 2025

1	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

3

Debtors

Current	2025 £	2024 £
Prepayments	2,262	2,228
	2,262	2,228

4

Creditors

	2025 £	2024 £
Due within one year
Trade creditors	459	-
Other creditors	774	2,821
	1,233	2,821

5	Members capital

	2025		2024
	No.	£	No.	£
Member capital of £1 each	4	4	4	4