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REGISTERED NUMBER: 00846855 (England and Wales)















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: Mrs E A O'Donnell-Walter
N A Tucker





REGISTERED OFFICE: 125 New Union Street
Coventry
CV1 2NT





REGISTERED NUMBER: 00846855 (England and Wales)





ACCOUNTANTS: Armstrongs
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 4 589 1,519
Cash at bank 2,315 5,620
2,904 7,139

CAPITAL, RESERVES AND LIABILITIES

RESERVES
Income and expenditure account 1,864 6,228
1,864 6,228

CREDITORS 5 1,040 911
2,904 7,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors and authorised for issue on 6 August 2025 and were signed on its behalf by:





N A Tucker - Director


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
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.

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 100 1,085
Other debtors 100 45
Prepayments 389 389
589 1,519

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 170 85
Social security and other taxes - 3
Accrued expenses 870 823
1,040 911