ULVERSCROFT MANAGEMENT LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 01549089

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		618
Cash at bank and in hand		76,010		70,115

		76,010		70,733
Creditors: Amounts Falling Due Within One Year	5	(922 )		(522 )

NET CURRENT ASSETS (LIABILITIES)			75,088		70,211

TOTAL ASSETS LESS CURRENT LIABILITIES			75,088		70,211

NET ASSETS			75,088		70,211

CAPITAL AND RESERVES
Called up share capital	6		42		42
Other reserves			85,786		85,786
Profit and Loss Account			(10,740 )		(15,617 )

SHAREHOLDERS' FUNDS			75,088		70,211

For the year ending 31 March 2025 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 Profit and Loss Account.

On behalf of the board

Ms C McCormick

Director

18th October 2025

The notes on page 2 form part of these financial statements.

1. General Information

ULVERSCROFT MANAGEMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 01549089 . The registered office is Sherlock House, 6 Manor Road, Wallasey, Wirral, CH45 4JB.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	618

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	922	522

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	42	42

7. Statutory Trust

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987, the residential management company acts as a trustee in this capacity. Additionally, the closing balance of cash and other assets are held in trust by the residential management company.

Page 2