REGISTERED NUMBER: 01528686 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Greenoaks And Southside Management

Company Limited(The)

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

4,672

5,163

Cash at bank

5,423

5,189

10,095

10,352

CREDITORS

Amounts falling due within one year

5

1,911

480

NET CURRENT ASSETS

8,184

9,872

TOTAL ASSETS LESS CURRENT LIABILITIES

8,184

9,872

CAPITAL AND RESERVES

Called up share capital

7

7

Retained earnings

8,177

9,865

8,184

9,872

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 31 August 2025 and were signed on its behalf by:

Mr D E Cox - Director

1.	STATUTORY INFORMATION

Greenoaks And Southside Management Company Limited(The) 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:

01528686

Registered office:

c/o Ford's Residential Management

7 Ambassador Place

Stockport Road

Altrincham

Cheshire

WA15 8DB

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 received from the 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

£

£

Trade debtors

2,006

2,176

Other debtors

2,666

2,987

4,672

5,163

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1

-

Other creditors

1,910

480

1,911

480

6.	INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may return in a commission which is received for administering the policy and managing renewals and claims.

7.	LOAN: ALBEX

As per Albex cashbook, a loan from Albex was given to Greenoaks & Southside Management Company Limited to enable payment of the electricity.