Argyle House,Southport Management Co.Limited

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

Registered number: 00928758

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		59

			-		59
CURRENT ASSETS
Debtors	5	120		16,379

		120		16,379
Creditors: Amounts Falling Due Within One Year	6	-		(49 )

NET CURRENT ASSETS (LIABILITIES)			120		16,330

TOTAL ASSETS LESS CURRENT LIABILITIES			120		16,389

NET ASSETS			120		16,389

CAPITAL AND RESERVES
Called up share capital	7		120		120
Other reserves			-		569
Profit and Loss Account			-		15,700

SHAREHOLDERS' FUNDS			120		16,389

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Argyle House,Southport Management Co.Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs L Kellett

Director

14th October 2026

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

1. General Information

Argyle House,Southport Management Co.Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00928758 . The registered office is Suite 8 First Floor Offices, Weld Parade, Southport, PR8 2DT.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 July 2025	7,867
Disposals	(7,867 )

As at 30 June 2026	-

Depreciation
As at 1 July 2025	7,808
Disposals	(7,808 )

As at 30 June 2026	-

Net Book Value
As at 30 June 2026	-

As at 1 July 2025	59

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Argyle House,Southport Management Co.Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	692
Other debtors	120	15,687

	120	16,379

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	(1 )
Other creditors	-	50

	-	49

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	120	120

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