Company registration number 01613230 (England and Wales)
STRONGBOW MANAGEMENT COMPANY (ASHTEAD) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
STRONGBOW MANAGEMENT COMPANY (ASHTEAD) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
STRONGBOW MANAGEMENT COMPANY (ASHTEAD) LIMITED
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Current assets
Cash at bank and in hand
32,630
33,516
Creditors: amounts falling due within one year
3
(522)
(498)
Net current assets
32,108
33,018
Reserves
Income and expenditure account
32,108
33,018
Total members' funds
32,108
33,018
For the financial year ended 31 March 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 2 September 2026 and are signed on its behalf by:
Mrs L J A Feeney
Director
Company registration number 01613230 (England and Wales)
STRONGBOW MANAGEMENT COMPANY (ASHTEAD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information
Strongbow Management Company (Ashtead) Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 238 Station Road, Addlestone, Surrey, United Kingdom, KT15 2PS.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102, including Section 1A Small Entities, and the requirements of the Companies Act 2006 applicable to companies subject to the small companies regime.
The financial statements are prepared in sterling, which is the company’s functional currency. Amounts are rounded to the nearest pound.
The financial statements have been prepared under the historical cost convention.
1.2
Going concern
Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3
Income and expenditure
Management charges are recognised as income in the period to which they relate. Amounts received in advance are deferred, while amounts due but unpaid at the reporting date are accrued where recoverable. Refunds and other adjustments are deducted from income when the company becomes obligated to make them.
Expenditure is recognised on the accrual basis when the company receives the related goods or services or otherwise incurs an obligation.
1.4
Cash and cash equivalents
Cash and cash equivalents comprise balances held in the company’s current and deposit bank accounts that are available on demand.
1.5
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Basic financial assets comprise cash held at bank and any amounts receivable. They are initially recognised at transaction price and subsequently measured at amortised cost, less any impairment where appropriate.
Basic financial liabilities comprise amounts payable and accrued expenses. They are initially recognised at transaction price and subsequently measured at amortised cost. Amounts payable within one year are normally stated at their undiscounted settlement amount.
1.6
Taxation
The company is not carrying on a business for the purposes of making a profit and is therefore exempt from corporation tax.
STRONGBOW MANAGEMENT COMPANY (ASHTEAD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
0
0
3
Creditors: amounts falling due within one year
2026
2025
£
£
Accruals and deferred income
522
498
4
Members' liability
The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.