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REGISTERED NUMBER: 00937591 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

WINDERMERE HALL (STONEGROVE) MANAGEMENT
COMPANY LIMITED

WINDERMERE HALL (STONEGROVE) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00937591)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WINDERMERE HALL (STONEGROVE) MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs B Cherkas
Mr J Fisher
Mr B Fox
Mrs A J Fisher
Dr J J Levison
Mr E S Lejeune





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 00937591 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

WINDERMERE HALL (STONEGROVE) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00937591)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 53,710 53,710

CURRENT ASSETS
Debtors 5 8,164 8,218
Cash at bank and in hand 30,557 30,193
38,721 38,411
CREDITORS
Amounts falling due within one year 6 (1,500 ) (2,365 )
NET CURRENT ASSETS 37,221 36,046
TOTAL ASSETS LESS CURRENT LIABILITIES 90,931 89,756

RESERVES
Income and expenditure account 7 90,931 89,756
90,931 89,756

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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.

WINDERMERE HALL (STONEGROVE) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00937591)

BALANCE SHEET - continued
31 MARCH 2024


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 19 September 2024 and were signed on its behalf by:





Mr J Fisher - Director


WINDERMERE HALL (STONEGROVE) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00937591)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Windermere Hall (Stonegrove) Management Company Limited is a private company, limited by guarantee , 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
The company's turnover is service charges received, which includes insurance and water levy.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 53,710 16 53,726
DEPRECIATION
At 1 April 2023
and 31 March 2024 - 16 16
NET BOOK VALUE
At 31 March 2024 53,710 - 53,710
At 31 March 2023 53,710 - 53,710

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Prepayments and accrued income 8,164 8,218

WINDERMERE HALL (STONEGROVE) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 00937591)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Accrued expenses 1,500 2,365

7. RESERVES
Income
and
expenditure
account
£   

At 1 April 2023 89,756
Surplus for the year 1,175
At 31 March 2024 90,931