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REGISTERED NUMBER: 13563185 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Geranium Management Ltd

Geranium Management Ltd (Registered number: 13563185)






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


Geranium Management Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Dr S C Halle-Smith





REGISTERED OFFICE: Gorsley House
Pett Bottom
Canterbury
Kent
CT4 6EH





REGISTERED NUMBER: 13563185 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Geranium Management Ltd (Registered number: 13563185)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 998,369 998,369

CURRENT ASSETS
Cash at bank 17,226 11,769

CREDITORS
Amounts falling due within one year 5 407,163 408,569
NET CURRENT LIABILITIES (389,937 ) (396,800 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

608,432

601,569

CREDITORS
Amounts falling due after more than
one year

6

610,390

610,390
NET LIABILITIES (1,958 ) (8,821 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (1,960 ) (8,823 )
SHAREHOLDERS' FUNDS (1,958 ) (8,821 )

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 director acknowledges his 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.

Geranium Management Ltd (Registered number: 13563185)

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 director and authorised for issue on 6 May 2025 and were signed by:





Dr S C Halle-Smith - Director


Geranium Management Ltd (Registered number: 13563185)

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

1. STATUTORY INFORMATION

Geranium Management 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.

Investment property
Investment property is included in the balance sheet at its fair value as estimated by the directors. Any movements in fair value are recognised in arriving at the profit before tax. Deferred tax is provided on gains in these movements where fair value exceeds the cost of the investment property. Deferred tax is provided at the rate expected to apply when the property is sold.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 998,369
NET BOOK VALUE
At 31 August 2024 998,369
At 31 August 2023 998,369

Geranium Management Ltd (Registered number: 13563185)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Directors' current accounts 405,929 405,929
Accrued expenses 1,234 2,640
407,163 408,569

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Bank Loans 610,390 610,390

7. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank Loans 610,390 610,390

The Bank loans are secured by Fixed and Floating charges over the Investment Properties within the Company.