REGISTERED NUMBER: 09897092 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

WINTERGARDENS MANAGEMENT

(CLEETHORPES) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P H Coleman

Mrs C Farrant

REGISTERED OFFICE:

11 Winter Gardens Close

Cleethorpes

NE Lincs

DN35 0AT

REGISTERED NUMBER:

09897092 (England and Wales)

ACCOUNTANTS:

Smethurst & Co

12 Abbey Road

GRIMSBY

DN32 0HL

CURRENT ASSETS

Debtors

4

420

1,104

Cash at bank and in hand

10,967

8,343

11,387

9,447

CREDITORS

Amounts falling due within one year

5

14,114

12,174

NET CURRENT LIABILITIES

(2,727

)

(2,727

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,727

)

(2,727

)

CAPITAL AND RESERVES

Allotted, called up and

fully paid share capital

25

25

Profit and loss account

(2,752

)

(2,752

)

SHAREHOLDERS' FUNDS

(2,727

)

(2,727

)

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 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 Income & Expenditure account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by:

Mr P H Coleman - Director

1.	STATUTORY INFORMATION

Wintergardens Management (Cleethorpes) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Income

Income represents the fair value of service charges received or receivable.

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recognised at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

420

-

Other debtors

-

1,104

420

1,104

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,346

-

Other creditors

9,808

11,654

Accruals and deferred income

1,960

520

14,114

12,174