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REGISTERED NUMBER: 10537805 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Highbank Property Management
(Bowdon) Ltd
Highbank Property Management
(Bowdon) Ltd (Registered number: 10537805)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Highbank Property Management
(Bowdon) Ltd (Registered number: 10537805)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 23,211 26,095
Cash at bank 5 58,010 36,789
81,221 62,884
CREDITORS
Amounts falling due within one year 6 693 660
NET CURRENT ASSETS 80,528 62,224
TOTAL ASSETS LESS CURRENT LIABILITIES 80,528 62,224

CAPITAL AND RESERVES
Called up share capital 100 100
Estate 7 32,999 30,613
Main 7 10,814 3,622
Internal 1 7 19,043 14,702
Internal 2 7 7,098 5,115
6-8 7 10,474 8,072
80,528 62,224

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 24 September 2025 and were signed on its behalf by:





Mr D Flood - Director


The notes form part of these financial statements

Page 1
Highbank Property Management
(Bowdon) Ltd (Registered number: 10537805)

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

1. STATUTORY INFORMATION

Highbank Property Management (Bowdon) Ltd 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: 10537805

Registered office: C/o Ford's Residential Management
Stuart's House, 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 receivable 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
£    £   
Service charges in arrears 13,191 16,778
Called up share capital not paid 100 100
Prepayments 9,920 9,217
23,211 26,095

5. CASH AT BANK

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 693 660

7. RESERVES
Retained
earnings Estate Main
£    £    £   

At 1 January 2024 - 30,613 3,622
Profit for the year -
Surplus for year - 2,386 7,192
At 31 December 2024 - 32,999 10,814

Page 2
Highbank Property Management
(Bowdon) Ltd (Registered number: 10537805)

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

7. RESERVES - continued
Internal Internal
1 2 6-8 Totals
£    £    £    £   

At 1 January 2024 14,702 5,115 8,072 62,124
Profit for the year -
Surplus for year 4,341 1,983 2,402 18,304
At 31 December 2024 19,043 7,098 10,474 80,428

8. 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.

Page 3