Arlington Villas Management Company (2015) Ltd

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

Registered number: 09965109

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		2,475		1,796

		2,475		1,796
Creditors: Amounts Falling Due Within One Year	4	(1,220 )		(3,545 )

NET CURRENT ASSETS (LIABILITIES)			1,255		(1,749 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,255		(1,749 )

NET ASSETS/(LIABILITIES)			1,255		(1,749 )

Income and Expenditure Account			1,255		(1,749 )

MEMBERS' FUNDS			1,255		(1,749)

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Arlington Villas Management Company (2015) Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 Income and Expenditure Account.

On behalf of the board

Mr A J Dent

Director

7 October 2026

The notes on page 3 form part of these financial statements.

1. General Information

Arlington Villas Management Company (2015) Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 09965109 . The registered office is Arlington Villlas, Sommers Crescent, Ilfracombe, Devon, EX34 9DP.

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.

2.2. Turnover

Turnover comprises contributions from each leaseholder to meet the expenses incurred by the company. The company recognises revenue in teh period to which it relates.

2.3. Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, nad are subject to an insignificant risk of change in value.

2.4. Trade debtors

Trade debtors are amounts due from leaseholders for service charges raised in the ordinary course of business.

2.5. Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in th eordinary course of business from suppliers.

3. Average Number of Employees

Average number of employees, including directors under service contracts, during the year was: NIL (2025: NIL)

4. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	1,220	3,545

5. Company limited by guarantee

The company is limited by guarantee and has no share capital.

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