Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312025-05-29false1false1No description of principal activity2023-06-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09584346 2023-06-01 2024-05-31 09584346 2022-06-01 2023-05-31 09584346 2024-05-31 09584346 2023-05-31 09584346 c:Director1 2023-06-01 2024-05-31 09584346 d:FreeholdInvestmentProperty 2024-05-31 09584346 d:FreeholdInvestmentProperty 2023-05-31 09584346 d:CurrentFinancialInstruments 2024-05-31 09584346 d:CurrentFinancialInstruments 2023-05-31 09584346 d:Non-currentFinancialInstruments 2024-05-31 09584346 d:Non-currentFinancialInstruments 2023-05-31 09584346 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09584346 c:FullAccounts 2023-06-01 2024-05-31 09584346 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09584346 c:Micro-entities 2023-06-01 2024-05-31 09584346 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 09584346









WINDERMERE PROPERTY MANAGEMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
WINDERMERE PROPERTY MANAGEMENT LTD
REGISTERED NUMBER: 09584346

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
£
£


Fixed assets
241,707
241,707

Current assets
52,797
56,778

Creditors: amounts falling due within one year
(73,471)
(83,455)

Net current liabilities
 
 
(20,674)
 
 
(26,677)

Total assets less current liabilities
221,033
215,030

Creditors: amounts falling due after more than one year
(69,011)
(81,619)


Net assets
152,022
133,411



Capital and reserves
152,022
133,411


Page 1

 
WINDERMERE PROPERTY MANAGEMENT LTD
REGISTERED NUMBER: 09584346
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

Notes


General information

Windermere Property Management Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 131 Baker Street, Enfield, England, EN1 3HA.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Georgi Kotokov
Director

Date: 29 May 2025

The notes on pages 3 & 4 form part of these financial statements.
 
Page 2

 
WINDERMERE PROPERTY MANAGEMENT LTD
REGISTERED NUMBER: 09584346
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024



1.


Investment property


Freehold investment property

£



Valuation


At 1 June 2023
241,707



At 31 May 2024
241,707

The 2024 valuations were made by the director, on an open market value for existing use basis.








2.


Debtors

2024
2023
£
£


Trade debtors
13,920
4,050

Amounts owed by connected companies
38,835
52,535

52,755
56,585



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
43
194

43
194


Page 3

 
WINDERMERE PROPERTY MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
19,271
16,962

Trade creditors
2,040
1,740

Corporation tax
22,821
25,528

Other creditors
24,988
34,638

Accruals and deferred income
4,351
4,587

73,471
83,455



5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
69,011
81,619

69,011
81,619


 
Page 4