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REGISTERED NUMBER: 03066162 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Stonecross Gardens Management Limited

Stonecross Gardens Management Limited (Registered number: 03066162)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stonecross Gardens Management Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: C J Buckley
L E Jamison
D Wakefield
R Bielby





SECRETARY: C Jackson





REGISTERED OFFICE: C/o Managed by Jacksons
3 Victoria Street
Windermere
Cumbria
LA23 1AD





REGISTERED NUMBER: 03066162 (England and Wales)





ACCOUNTANTS: A.F.McGhee & Co.
Chartered Accountants
1st Floor Offices,
54 Main Road
Windermere
Cumbria
LA23 1DX

Stonecross Gardens Management Limited (Registered number: 03066162)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 339 875
Cash at bank 40,687 50,959
41,026 51,834
CREDITORS
Amounts falling due within one year 6 2,603 3,776
NET CURRENT ASSETS 38,423 48,058
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,424

48,059

CAPITAL AND RESERVES
Called up share capital 7 16 16
Retained earnings 8 38,408 48,043
SHAREHOLDERS' FUNDS 38,424 48,059

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

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

Stonecross Gardens Management Limited (Registered number: 03066162)

Balance Sheet - continued
31 August 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 31 October 2024 and were signed on its behalf by:





C J Buckley - Director


Stonecross Gardens Management Limited (Registered number: 03066162)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Stonecross Gardens Management 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 September 2023
and 31 August 2024 1
NET BOOK VALUE
At 31 August 2024 1
At 31 August 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 339 875

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 2,068 3,316
Deferred income 271 196
Accrued expenses 264 264
2,603 3,776

Stonecross Gardens Management Limited (Registered number: 03066162)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
16 Ordinary 1 16 16

8. RESERVES
Retained
earnings
£   

At 1 September 2023 48,043
Deficit for the year (9,635 )
At 31 August 2024 38,408