| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| FOR |
| CARTMEL COURT MANAGEMENT (COVENTRY) LTD |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| FOR |
| CARTMEL COURT MANAGEMENT (COVENTRY) LTD |
| CARTMEL COURT MANAGEMENT (COVENTRY) LTD (REGISTERED NUMBER: 00846855) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| CARTMEL COURT MANAGEMENT (COVENTRY) LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants and Tax Advisers |
| 1 & 2 Mercia Village |
| Torwood Close |
| Westwood Business Park |
| Coventry |
| West Midlands |
| CV4 8HX |
| CARTMEL COURT MANAGEMENT (COVENTRY) LTD (REGISTERED NUMBER: 00846855) |
| BALANCE SHEET |
| 30 JUNE 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| ASSETS |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| 2,904 | 7,139 |
| CAPITAL, RESERVES AND LIABILITIES |
| RESERVES |
| Income and expenditure account |
| CREDITORS | 5 |
| The directors acknowledge their 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 surplus or deficit 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 were approved by the Board of Directors and authorised for issue on |
| CARTMEL COURT MANAGEMENT (COVENTRY) LTD (REGISTERED NUMBER: 00846855) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| 1. | STATUTORY INFORMATION |
| Cartmel Court Management (Coventry) Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is 1 & 2 Mercia Village, Torwood Close, Westwood Business Park, Coventry, CV4 8HX. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Income and expenditure |
| Income and expenses are included in the financial statements as they become receivable or due. |
| Expenses include VAT where applicable as the company cannot reclaim it. |
| Taxation |
| The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2024 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Prepayments |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Social security and other taxes |
| Accrued expenses |