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REGISTERED NUMBER: 08573209 (England and Wales)



















Unaudited Financial Statements

for the Period 29 February 2024 to 31 March 2025

for

Baldwins Lane Management Company Limited

Baldwins Lane Management Company Limited (Registered number: 08573209)

Contents of the Financial Statements
for the Period 29 February 2024 to 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Baldwins Lane Management Company Limited

Company Information
for the Period 29 February 2024 to 31 March 2025







DIRECTOR: M Herman





REGISTERED OFFICE: The Town Hall Building
Civic Way
Tunbridge Wells
Kent
TN1 1XR





REGISTERED NUMBER: 08573209 (England and Wales)





ACCOUNTANTS: APT
44 The Pantiles
Tunbridge Wells
Kent
TN2 5TN

Baldwins Lane Management Company Limited (Registered number: 08573209)

Balance Sheet
31 March 2025

31.3.25 28.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 2,625 -
Cash in hand 1 1
2,626 1
CREDITORS
Amounts falling due within one year 6 2,018 -
NET CURRENT ASSETS 608 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

609

2

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 607 -
SHAREHOLDERS' FUNDS 609 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 13 June 2025 and were signed by:





M Herman - Director


Baldwins Lane Management Company Limited (Registered number: 08573209)

Notes to the Financial Statements
for the Period 29 February 2024 to 31 March 2025


1. STATUTORY INFORMATION

Baldwins Lane Management Company 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.

The functional and presentational currency of the company is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Rental income is recognised on an accruals basis in accordance with the substance of the relevant agreement net of VAT.

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

Depreciation is not provided on assets recorded under freehold property as the director believes the amount of depreciation to be immaterial. An impairment review is carried out annually to consider the value at which the assets are disclosed.

Financial instruments
Basic financial assets, including trade and other receivables and cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost, using the effective interest rate method.

Basic financial liabilities including trade and other payables are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Taxation
Taxation for the period 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.


Baldwins Lane Management Company Limited (Registered number: 08573209)

Notes to the Financial Statements - continued
for the Period 29 February 2024 to 31 March 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Provision for liabilities
Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 29 February 2024
and 31 March 2025 1
NET BOOK VALUE
At 31 March 2025 1
At 28 February 2024 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 28.2.24
£    £   
Other debtors 2,625 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 28.2.24
£    £   
Taxation and social security 143 -
Other creditors 1,875 -
2,018 -

Baldwins Lane Management Company Limited (Registered number: 08573209)

Notes to the Financial Statements - continued
for the Period 29 February 2024 to 31 March 2025


7. RELATED PARTY DISCLOSURES

As at the balance sheet £2,625 (2024: £nil) was owed from a company connected to key management and personnel. The loan is interest free, repayable on demand and included in other debtors falling due within one year.