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Registration number: 05428430

Greenbank Chase Management Company (Windermere) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Greenbank Chase Management Company (Windermere) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Greenbank Chase Management Company (Windermere) Limited

Company Information

Directors

C L Johnson

V H Simpson

B Mcdonnell

N S Kaka

C A James

Company secretary

A Anderton

Registered office

Matthews Benjamin Lettings
Ellerthwaite Square
Windermere
Cumbria
LA23 1DU

Accountants

Stables Thompson & Briscoe Limited
Chartered Accountants & Business AdvisersLowther House
Lowther Street
Kendal
Cumbria
LA9 4DX

 

Greenbank Chase Management Company (Windermere) Limited

(Registration number: 05428430)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

31,351

31,351

Current assets

 

Cash at bank and in hand

 

6,320

555

Creditors: Amounts falling due within one year

5

(489)

(542)

Net current assets

 

5,831

13

Net assets

 

37,182

31,364

Capital and reserves

 

Called up share capital

6

6

Retained earnings

37,176

31,358

Shareholders' funds

 

37,182

31,364

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 July 2025 and signed on its behalf by:
 

.........................................
B Mcdonnell
Director

 

Greenbank Chase Management Company (Windermere) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Matthews Benjamin Lettings
Ellerthwaite Square
Windermere
Cumbria
LA23 1DU

These financial statements were authorised for issue by the Board on 1 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

 

Greenbank Chase Management Company (Windermere) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 April 2024

31,351

31,351

At 31 March 2025

31,351

31,351

Depreciation

Carrying amount

At 31 March 2025

31,351

31,351

At 31 March 2024

31,351

31,351

Included within the net book value of land and buildings above is £31,351 (2024 - £31,351) in respect of freehold land and buildings.
 

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Accruals and deferred income

489

542