REGISTERED NUMBER: 03066162 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Stonecross Gardens Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C J Buckley

L E Jamison

D Wakefield

R Bielby

SECRETARY:

C Jackson

REGISTERED OFFICE:

C/o Managed by Jacksons

3 Victoria Street

Windermere

Cumbria

LA23 1AD

REGISTERED NUMBER:

03066162 (England and Wales)

ACCOUNTANTS:

A.F.McGhee & Co.

Chartered Accountants

1st Floor Offices,

54 Main Road

Windermere

Cumbria

LA23 1DX

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

-

339

Cash at bank

39,334

40,687

39,334

41,026

CREDITORS

Amounts falling due within one year

6

1,403

2,603

NET CURRENT ASSETS

37,931

38,423

TOTAL ASSETS LESS CURRENT LIABILITIES

37,932

38,424

CAPITAL AND RESERVES

Called up share capital

7

16

16

Retained earnings

8

37,916

38,408

SHAREHOLDERS' FUNDS

37,932

38,424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

C J Buckley - Director

1.	STATUTORY INFORMATION

Stonecross Gardens Management 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 September 2024

and 31 August 2025

1

NET BOOK VALUE

At 31 August 2025

1

At 31 August 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

-

339

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

-

2,068

Deferred income

271

271

Accrued expenses

1,132

264

1,403

2,603

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

16

Ordinary

1

16

16

8.

RESERVES

Retained

earnings

£

At 1 September 2024

38,408

Deficit for the year

(492

)

At 31 August 2025

37,916