The Glasshouse (Leamington) Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 04424121

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	55,980		43,733
Cash at bank and in hand		82,178		115,034

		138,158		158,767
Creditors: Amounts Falling Due Within One Year	5	(8,396 )		(7,965 )

NET CURRENT ASSETS (LIABILITIES)			129,762		150,802

TOTAL ASSETS LESS CURRENT LIABILITIES			129,762		150,802

NET ASSETS			129,762		150,802

RESERVES
Other reserves			129,762		150,802

MEMBERS' FUNDS			129,762		150,802

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr M D Lloyd

Director

10 December 2025

The notes on page 2 form part of these financial statements.

1. General Information

The Glasshouse (Leamington) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04424121 . The registered office is 59 Coton Road, Nuneaton, Warwickshire, CV11 5TS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

The company's turnover represents contribution receivable towards the costs disbursed for the administration and maintenance of the property.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	53,661	40,650
Other debtors	2,319	3,083

	55,980	43,733

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	6,452	6,029
Other creditors	1,944	1,936

	8,396	7,965

6. Reserves

	Retained earnings	Part 1	Part 2	Part 3	Part 4	Total
	£	£	£	£	£	£

At 1st January 2024	-	56,750	88,647	3,748	1,657	150,802
Surplus/(Deficit) for the year	(21,040)	-	-	-	-	(21,040)
Transfer to reserves	21,040	7,579	11,816	(44,305)	3,870	-
Transfer	-	-	(50,000)	50,000	-	-

At 31 December 2024	-	64,329	50,463	9,443	5,527	129,762

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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