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REGISTERED NUMBER: 04256301 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Merewood Lodge Management Company
Limited

Merewood Lodge Management Company
Limited (Registered number: 04256301)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Merewood Lodge Management Company
Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: P J Hildebrand
A Mellor
J Hetherington
K E Eckworth
D J Hutchinson





SECRETARY: Rowan Building Management Limited





REGISTERED OFFICE: 12 Merewood Lodge
Mirk Lane
Ecclerigg
Windermere
Cumbria
LA23 1QB





REGISTERED NUMBER: 04256301 (England and Wales)





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

Merewood Lodge Management Company
Limited (Registered number: 04256301)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £   
CURRENT ASSETS
Debtors 3 - 277
Cash at bank 71,418 52,300
71,418 52,577
CREDITORS
Amounts falling due within one year 4 4,023 1,671
NET CURRENT ASSETS 67,395 50,906
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,395

50,906

CAPITAL AND RESERVES
Called up share capital 5 13 13
Sinking fund reserve 6 40,273 29,354
Decorating reserve 6 27,109 21,539
SHAREHOLDERS' FUNDS 67,395 50,906

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 30 November 2024 and were signed on its behalf by:



A Mellor - Director


Merewood Lodge Management Company
Limited (Registered number: 04256301)

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

1. 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.

2. EMPLOYEES AND DIRECTORS

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

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors - 277

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other creditors 4,023 1,671

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
13 Ordinary 1 13 13

6. RESERVES
Sinking
Retained fund Decorating
earnings reserve reserve Totals
£    £    £    £   

At 1 June 2023 - 29,354 21,539 50,893
Profit for the year - -
Reserve transfer in year - 10,919 5,570 16,489
At 31 May 2024 - 40,273 27,109 67,382