REGISTERED NUMBER: 06182149 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Limetree Mews Management Co Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S W Crane

I A Ward

N Walker

SECRETARY:

N A Sullivan

REGISTERED OFFICE:

Deer Leap Stud Farm

Knockholt Road

Halstead

Sevenoaks

Kent

TN14 7ER

REGISTERED NUMBER:

06182149 (England and Wales)

ACCOUNTANTS:

M N Jenks & Co Limited

72 Commercial Road

Paddock Wood

Tonbridge

Kent

TN12 6DP

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

60

300

Cash at bank

499

485

559

785

CREDITORS

Amounts falling due within one year

6

300

270

NET CURRENT ASSETS

259

515

TOTAL ASSETS LESS CURRENT LIABILITIES

260

516

SINKING FUND

Income and expenditure account

7

260

516

260

516

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:

S W Crane - Director

1.	STATUTORY INFORMATION

Limetree Mews Management Co Limited is a private company limited by guarantee without any share capital and incorporated in England. Its registered office address is Deer Leap Stud Farm, Knockholt Road, Halstead, Sevenoaks, Kent TN14 7ER.

The accounts are presented in Sterling, which is the functional currency of the Company.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention and in accordance with FRS102 Section 1A – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. In preparing these accounts, the Directors have availed themselves of Paragraph 3(3) of Schedule L to the Companies Act in order to vary the format of the accounts.

Income

Income represents invoiced Service Charge contributions.

Tangible fixed assets

Depreciation is not provided as there is only a cost value of £1.

3.

EMPLOYEES

The average number of employees during the year was NIL (2024 - 3 ).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

60

300

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

300

270

7.	SINKING FUND

RESERVES - SINKING FUND

The sinking fund is a reserve in place for the future maintenance of Limetree Mews.

8.	LIABILITY OF MEMBERS

The Company is limited by guarantee without any share capital. Each member of the Company undertakes to contribute such an amount as required (not exceeding £1) to the Company's assets if it should be wound up while they remain a member, or within one year of them ceasing to be a member for payment of the Company's liabilities arising whilst they were a member.