| The Old School House Management Company (Bishops Waltham) Limited |
| Registered number: 05142327 |
| Balance Sheet |
| as at 30 June 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
1,581 |
|
|
4,047 |
| Cash at bank and in hand |
|
|
4,358 |
|
|
4,329 |
|
|
|
5,939 |
|
|
8,376 |
|
| Creditors: amounts falling due within one year |
4 |
|
(682) |
|
|
(640) |
|
| Net current assets |
|
|
|
5,257 |
|
|
7,736 |
|
| Total assets less current liabilities |
|
|
5,257 |
|
|
7,736 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
6 |
|
|
6 |
| Income and expenditure account |
|
|
|
5,251 |
|
|
7,730 |
|
| Shareholders' funds |
|
|
|
5,257 |
|
|
7,736 |
|
|
|
|
|
|
|
|
| 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 members have 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 statement of income and retained earnings has not been delivered to the Registrar of Companies. |
|
|
|
| …………………………………… |
| Mrs P J M Hoar |
| Director |
| Approved by the board on 18 September 2026 |
|
| The Old School House Management Company (Bishops Waltham) Limited |
| Notes to the Accounts |
| for the year ended 30 June 2026 |
|
|
| 1 |
Accounting policies |
|
|
The principal accounting policies adopted in the preparation of the accounts are set out below; they have remained unchanged from the previous period and have been consistently applied: |
|
|
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, Section 1A (small entities). There have been no material departures from that standard. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the maintenance charges rendered to residents. Turnover is recognised by reference to the date on which the maintenance charge falls due. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade debtors |
- |
|
2,900 |
|
Other debtors |
1,581 |
|
1,147 |
|
|
|
|
|
|
1,581 |
|
4,047 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade creditors |
10 |
|
10 |
|
Other creditors |
672 |
|
630 |
|
|
|
|
|
|
682 |
|
640 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
The Old School House Management Company (Bishops Waltham) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Old School House, Bank Street, Bishops Waltham, Southampton, Hants, SO32 1NS. |