ACCOUNTS - Final Accounts preparation

Registered number: 05951649

GODSTONE MANAGEMENT COMPANY LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

GODSTONE MANAGEMENT COMPANY LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GODSTONE MANAGEMENT COMPANY LIMITED
FOR THE YEAR ENDED 31 MAY 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Godstone Management Company Limited for the year ended 31 May 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Godstone Management Company Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Godstone Management Company Limited and state those matters that we have agreed to state to the director of Godstone Management Company Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Godstone Management Company Limited and its director for our work or for this report.

It is your duty to ensure that Godstone Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Godstone Management Company Limited. You consider that Godstone Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Godstone Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Shorts

63 Napier Street

Sheffield

South Yorkshire

S11 8HA

22 September 2025

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GODSTONE MANAGEMENT COMPANY LIMITED

REGISTERED NUMBER: 05951649

BALANCE SHEET

AS AT 31 MAY 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	7,902		16,127
Cash at bank and in hand		5,477		8,982
		13,379		25,109
Creditors: amounts falling due within one year	5	(13,984)		(29,106)
Net current liabilities			(605)		(3,997)
Total assets less current liabilities			(605)		(3,997)

Net liabilities			(605)		(3,997)

Capital and reserves
Called up share capital	2	2
Profit and loss account	(607)	(3,999)
	(605)	(3,997)

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GODSTONE MANAGEMENT COMPANY LIMITED

REGISTERED NUMBER: 05951649

BALANCE SHEET (CONTINUED)

AS AT 31 MAY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 September 2025.

Trevor John Wragg

Director

The notes on pages 4 to 5 form part of these financial statements.

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GODSTONE MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1.	General information

Godstone Management Company Limited is a private company limited by shares and is incorporated in England and Wales. The registered address is South Grove House, South Grove, Rotherham, S60 2AF.The principal activity of the business is management of real estate on a fee or contract basis.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies are set out below.

2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that
the company has adequate resources to continue in operational existence for the foreseeable future.
Thus the directors continue to adopt the going concern basis of accounting in preparing the financial
statements.

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.4

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

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GODSTONE MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

2.5

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, and loans to and from related parties.

Employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

Debtors

					2025	2024
					£	£


Trade debtors	1,387	6,026
Amounts owed by related undertakings	-	4,377
Prepayments and accrued income	6,515	5,724
	7,902	16,127

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	-	23,665
Amounts owed to group undertakings	12,124	-
Accruals and deferred income	1,860	5,441
	13,984	29,106

6.	Related party transactions
	The company has taken advantage of the exemption under paragraph 33.1A from the provisions of section 33 of FRS 102. Related party disclosures, from disclosing transaction with related undertakings.

7.	Controlling party

The sole shareholder and controlling party is Trevor John Wragg.

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