Ladybridge Park Management Company Limited

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01497102

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		513,862		523,871

			513,862		523,871
CURRENT ASSETS
Stocks	4	6,807		4,080
Debtors	5	20,636		19,529
Cash at bank and in hand		77,458		74,864

		104,901		98,473
Creditors: Amounts Falling Due Within One Year	6	(24,828 )		(28,007 )

NET CURRENT ASSETS (LIABILITIES)			80,073		70,466

TOTAL ASSETS LESS CURRENT LIABILITIES			593,935		594,337

NET ASSETS			593,935		594,337

CAPITAL AND RESERVES
Called up share capital	7		5		5
Other reserves			500,000		500,000
Profit and Loss Account			93,930		94,332

SHAREHOLDERS' FUNDS			593,935		594,337

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Ladybridge Park Management Company Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P Brickenden

Director

4 September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	50 years straight line
Plant & Machinery	10% straight line
Fixtures & Fittings	10% straight line

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 6 (2024: 7)

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Ladybridge Park Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

3. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2024	652,646	8,330	195,225	856,201
Additions	-	3,508	7,911	11,419

As at 31 March 2025	652,646	11,838	203,136	867,620

Depreciation
As at 1 April 2024	163,321	8,330	160,679	332,330
Provided during the period	13,053	292	8,083	21,428

As at 31 March 2025	176,374	8,622	168,762	353,758

Net Book Value
As at 31 March 2025	476,272	3,216	34,374	513,862

As at 1 April 2024	489,325	-	34,546	523,871

4. Stocks

	2025	2024
	£	£
Stock	6,807	4,080

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,202	2,416
Other debtors	13,434	17,113

	20,636	19,529

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,552	2,705
Other creditors	12,947	18,932
Taxation and social security	2,329	6,370

	24,828	28,007

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Ladybridge Park Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	5	5

8. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	Other
	2025	2024
	£	£
Within 1 year	4,354	-
Between 1 and 5 years	6,234	-

	10,588	-

9. General Information

Ladybridge Park Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01497102 . The registered office is Ladybridge Park Residents Club, Edenbridge Road, Cheadle Hulme, Cheshire, SK8 5PX.

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