CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Company Registration Number:
05228595 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Company Information

for the Period Ended 30 September 2024




Director: Faye Rose
Kevin Wheeler
David McNeill
Adrian Roman
Secretary: Faye Rose
Registered office: 7
Penstock Mews
Godalming
England
GU7 1NB
Company Registration Number: 05228595 (England and Wales)

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Property Management

Directors

The director(s) shown below were appointed to the company during the period
David McNeill
07 September 2024
Adrian Roman
07 September 2024

The director(s) shown below resigned during the period
Faye Rose
13 July 2024
Kevin Wheeler
08 September 2024

Secretary
Faye Rose

This report was approved by the board of directors on 19 June 2025
And Signed On Behalf Of The Board By:

Name: David McNeill
Status: Director

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 3,860 2,980
Cost of sales ( 0 ) ( 0 )
Gross surplus or (deficit) 3,860 2,980
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 4,885 ) ( 3,580 )
Other operating income 0 553
Operating surplus or (deficit) ( 1,025 ) ( 47 )
Interest Receivable and Similar Income 86 47
Surplus or (deficit) before tax ( 939 ) 0
Surplus or (deficit) for the period ( 939 ) 0

The notes form part of these financial statements

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,859 2,324
Total fixed assets: 1,859 2,324
Current assets
Stocks: 0 0
Debtors: 5 1,140 410
Cash at bank and in hand: 8,868 9,342
Total current assets: 10,008 9,752
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 0 ) ( 333 )
Net current assets (liabilities): 10,008 9,419
Total assets less current liabilities: 11,867 11,743
Creditors: amounts falling due after more than one year: 7 ( 11,867 ) ( 11,743 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 0 0

The notes form part of these financial statements

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Reserves
Revaluation reserve: 8 0 0
Income and expenditure account 0 0
Members funds 0 0

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 June 2025
And Signed On Behalf Of The Board By:

Name: David McNeill
Status: Director

The notes form part of these financial statements

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 October 2023 2,324 2,324
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 September 2024 2,324 2,324
Depreciation
At 01 October 2023 0 0
Charge for year 465 465
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 September 2024 465 465
Net book value
At 30 September 2024 1,859 1,859
At 30 September 2023 2,324 2,324

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Other debtors 1,140 410
Total 1,140 410

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 0 333
Total 0 333

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 11,867 11,743
Total 11,867 11,743

CATTESHALL MILL (RESIDENTIAL MANAGEMENT) LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Revaluation reserve


2024
£
Balance at 01 October 2023 0
Surplus or deficit after revaluation 0
Balance at 30 September 2024 0