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REGISTERED NUMBER: 07402420 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Springbank Management (Marple) Limited

Springbank Management (Marple) Limited (Registered number: 07402420)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Springbank Management (Marple) Limited (Registered number: 07402420)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,485 2,213
Cash at bank and in hand 5 33,694 26,097
36,179 28,310
CREDITORS
Amounts falling due within one year 6 532 3,682
NET CURRENT ASSETS 35,647 24,628
TOTAL ASSETS LESS CURRENT LIABILITIES 35,647 24,628

CREDITORS
Amounts falling due after more than one year 7 24,806 20,906
NET ASSETS 10,841 3,722

CAPITAL AND RESERVES
Called up share capital 8 8 8
Retained earnings 9 10,833 3,714
SHAREHOLDERS' FUNDS 10,841 3,722

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:





Mrs J R Carter - Director


Springbank Management (Marple) Limited (Registered number: 07402420)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Springbank Management (Marple) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07402420

Registered office: C/o Dempster Mgt Services Ltd
Offices 7-9 The Old Printshop
Bowden Hall, Bowden Lane
Marple, Stockport
Cheshire
SK6 6NE

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents service charges receivable for lessees for the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 2,485 2,213

5. CASH AT BANK AND IN HAND

Service charge monies were held in trust by the Managing Agent in accordance with section 42, Landlord and Tenant Act 1987.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Creditors 155 3,126
Other creditors - 202
Accrued expenses 372 354
Service charges in advance 5 -
532 3,682

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Long term repair fund 24,806 20,906

Springbank Management (Marple) Limited (Registered number: 07402420)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
8 Ordinary £1 8 8

9. RESERVES
Retained
earnings
£   

At 1 January 2024 3,714
Profit for the year 7,119
At 31 December 2024 10,833