REGISTERED NUMBER: 02284918 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Merton Court (Bournemouth) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Allen

Ms U A Broda

S P Quigley

SECRETARY:

Foxes Property Management Ltd

REGISTERED OFFICE:

6 Poole Hill

Bournemouth

Dorset

BH2 5PS

REGISTERED NUMBER:

02284918 (England and Wales)

ACCOUNTANT:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

CURRENT ASSETS

Debtors

4

6,248

5,140

Cash at bank

22,117

17,208

28,365

22,348

CREDITORS

Amounts falling due within one year

5

22,504

13,868

NET CURRENT ASSETS

5,861

8,480

TOTAL ASSETS LESS CURRENT LIABILITIES

5,861

8,480

CAPITAL AND RESERVES

Called up share capital

19

19

Sinking Fund Reserve

6

7,248

7,248

Retained earnings

(1,406

)

1,213

SHAREHOLDERS' FUNDS

5,861

8,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by:

M Allen - Director

1.	STATUTORY INFORMATION

Merton Court (Bournemouth) Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

6,248

5,140

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,676

-

Other creditors

19,828

13,868

22,504

13,868

6.

RESERVES

Sinking

Fund

Reserve

£

At 1 April 2025

and 31 March 2026

7,248