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Registered number: 02404834 GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED FOR THE YEAR ENDED 30 JUNE 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 Grange Court (Cromer) Management Company Limited for the year ended 30 June 2025 which comprise the Statement of Financial Position 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 Board of Directors of Grange Court (Cromer) Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Grange Court (Cromer) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Grange Court (Cromer) Management Company Limited, as a body, 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 Grange Court (Cromer) Management Company Limited and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that Grange Court (Cromer) 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 surplus of Grange Court (Cromer) Management Company Limited. You consider that Grange Court (Cromer) 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 Grange Court (Cromer) 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. MA Partners LLP Chartered Accountants 7 The Close Norwich Norfolk NR1 4DJ 30 September 2025 Page 1
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 02404834 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 3 |  | 2,223 |  | 2,223
|  |  | 2,223 |  | 2,223
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 573 |  | 10,534 |
Cash at bank and in hand | 5 | 69,906 |  | 71,567 |
|  | 70,479 |  | 82,101 |
Creditors: amounts falling due within one year | 6 | (5,656) |  | (816) |
Net current assets |  |  | 64,823 |  | 81,285
Total assets less current liabilities |  |  | 67,046 |  | 83,508
Net assets |  |  | 67,046 |  | 83,508
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 19 |  | 19
Maintenance Reserve |  |  | - |  | 10,629
Preserved Maintenance Reserve |  |  | - |  | 13,250
General Maintenance reserve |  |  | 67,027 |  | 59,610
|  |  | 67,046 |  | 83,508
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GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 02404834 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 JUNE 2025 The directors consider 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 directors acknowledge their 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 30 September 2025.
................................................ K Moore
Director
The notes on pages 4 to 5 form part of these financial statements. Page 3
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Grange Court (Cromer) Management Company Limited is a private company limited by shares and incorporated in England, registration number 02404834. The registered offfice is 7 The Close, Norwich, Norfolk, NR1 4DJ.
2. | Employees
| The average monthly number of employees, including directors, during the year, whom are honorary and unpaid was 2 (2024 - 2).
3. | Tangible fixed assets
|  | Freehold property
|  | £
| Cost or valuation |
| At 1 July 2024 | 2,223
| At 30 June 2025 | 2,223
| Net book value |
| At 30 June 2025 | 2,223
| At 30 June 2024 | 2,223
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 573 | 10,534
|  | 573 | 10,534
Page 4
GRANGE COURT (CROMER) MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 69,906 | 71,567
|  | 69,906 | 71,567
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 4,798 | -
| Accruals and deferred income | 858 | 816
|  | 5,656 | 816
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