ACCOUNTS - Final Accounts preparation

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.

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

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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