REGISTERED NUMBER: 01754480 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Beechfield Management Company (Roby) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs L M Curwen

Ms J Millhouse

M S Prendergast

Ms H Saffer

Mrs J T Jennings

Ms J Comber

SECRETARY:

Ms S V Mansfield

REGISTERED OFFICE:

Cullimore Dutton

27 Newgate Street

Chester

Cheshire

CH1 1DE

REGISTERED NUMBER:

01754480 (England and Wales)

ACCOUNTANTS:

SB&P

Chartered Accountants

Oriel House

2-8 Oriel Road

Bootle

Liverpool

Merseyside

L20 7EP

FIXED ASSETS

Tangible assets

4

3

6

CURRENT ASSETS

Debtors

5

1,163

609

Cash at bank and in hand

7,727

7,007

8,890

7,616

CREDITORS

Amounts falling due within one year

6

541

504

NET CURRENT ASSETS

8,349

7,112

TOTAL ASSETS LESS CURRENT LIABILITIES

8,352

7,118

RESERVES

Retained earnings

8,352

7,118

8,352

7,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 15 April 2025 and were signed on its behalf by:

Ms J Millhouse - Director

1.	STATUTORY INFORMATION

Beechfield Management Company (Roby) Ltd 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 represents service charges receivable from the residential lessees.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

906

DEPRECIATION

At 1 January 2024

900

Charge for year

3

At 31 December 2024

903

NET BOOK VALUE

At 31 December 2024

3

At 31 December 2023

6

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

1,163

609

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

541

504

7.	RELATED PARTY DISCLOSURES

The company was under the control of the members of the committee throughout the current and previous year. No transactions with related parties were undertaken.

8.	COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee having no issued share capital.

9.

FUNDS

The Company holds its' funds in a trust for the residents of the property