Company registration number 11499673 (England and Wales)
RAGLEY CLOSE MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
RAGLEY CLOSE MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
RAGLEY CLOSE MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Current assets
Debtors
3
38,544
37,085
Cash at bank and in hand
22,145
17,956
60,689
55,041
Creditors: amounts falling due within one year
4
(51,053)
(43,079)
Net current assets
9,636
11,962
Capital and reserves
Called up share capital
5
37
35
Profit and loss reserves
9,599
11,927
Total equity
9,636
11,962
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 profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 19 July 2026 and are signed on its behalf by:
Mr Jordon Chadwick
Ms Natasha Leng
Director
Director
Company registration number 11499673 (England and Wales)
RAGLEY CLOSE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information
Ragley Close Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 88 Hill Village Road, Sutton Coldfield, West Midlands, England, B75 5BE.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Revenue
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
3
1
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
2,177
885
Other debtors
202
31
2,379
916
2026
2025
Amounts falling due after more than one year:
£
£
Other debtors
36,165
36,169
Total debtors
38,544
37,085
RAGLEY CLOSE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
4
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
59
Other creditors
50,994
43,079
51,053
43,079
5
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
37
35
37
35
During the year, 2 Ordinary shares of £1 each were issued at par.
6
Related party transactions
Transactions with related parties
During the year the company entered into the following transactions with related parties:
2026
2025
Amounts due to related parties
£
£
Other related parties
20,099
20,099