Barton Lodge (Cerne Abbas) Management Limited

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

Registered number: 05799080

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	7,685		4,978
Cash at bank and in hand		25,126		23,375

		32,811		28,353
Creditors: Amounts Falling Due Within One Year	5	(2,996 )		(3,235 )

NET CURRENT ASSETS (LIABILITIES)			29,815		25,118

TOTAL ASSETS LESS CURRENT LIABILITIES			29,815		25,118

NET ASSETS			29,815		25,118

RESERVES
Other reserves			29,767		25,118
Income and Expenditure Account			48		-

MEMBERS' FUNDS			29,815		25,118

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 Income and Expenditure Account.

On behalf of the board

Mrs Jacqueline Iris Christopher

Director

26 November 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Barton Lodge (Cerne Abbas) Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05799080 . The registered office is 18a High West Street, Dorchester, DT1 1UW.

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: 4 (2024: 4)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,704	3,418
Prepayments and accrued income	1,661	1,560
Other debtors	2,320	-

	7,685	4,978

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,591	1,655
Deferred income	800	1,035
Accruals control	605	545

	2,996	3,235

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Barton Lodge (Cerne Abbas) Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Reserves

2025		Flats	Flats	Communal
Sinking Fund	Communal	1-4	5-10	Tree	Total
	£	£	£	£	£
As at 1 April 24	6,324	4,487	6,082	8,225	25,118
Transfer	3,237	275	835	350	4,697
At 31 March 25	9,561	4,762	6,916	8,575	29,815


Profit and Loss acct		Flats	Flats	Communal
	Communal	1-4	5-10	Tree	Total
	£	£	£	£	£
At 1 April 24	-	-	-	-	-
(Defecit)/Surplus	3,189	275	835	350	4,649
Transfers	(3,189)	(275)	(835)	(350)	(4,649)
At 31 March 25	-	-	-	-	-

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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