REGISTERED NUMBER: 11426781 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 September 2025

for

LITTLE MEADOW CRANLEIGH LTD

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

P R Haines

C D Harbour

T A Scale

M J Williams

Mrs J C Williams

Mrs T Underhill

REGISTERED OFFICE:

C/o A W Associates

Regus, Building 2

Guildford Business Park Road

Guildford

Surrey

GU2 8XG

REGISTERED NUMBER:

11426781 (England and Wales)

ACCOUNTANTS:

A W Associates

Regus, Building 2

Guildford Business Park Road

Guildford

Surrey

GU2 8XG

The directors present their report with the financial statements of the company for the year ended 30 September 2025.

REVIEW OF BUSINESS

1. At the last Annual General Meeting of the company on 26th November 2024, a Special Resolution was passed by Members to change the company's name from Little Meadows (Cranleigh) Management Company Limited to Little Meadow Cranleigh Ltd.

2. As advised in the 2024 accounts a claim was filed at Guildford County Court against Firstport and this was successful. As a result, a final settlement of £11,004 plus all the company's legal costs were paid by Firstport and these amounts are reflected in these accounts. The total amount received was £19,569. This settlement was in addition to a payment of £7,000 made by Firstport which was accounted for in the last financial year.

3. During the year remedial works costing £1,177 were carried out which were fully reimbursed by Bellway just after the financial year end. The amount reimbursed is reflected in these accounts.

4. The legal title to the estate is still in the process of being transferred from Bellway Homes Limited to the company. We are still awaiting further information from the lawyers acting for Bellway to comply with the property transfers to each resident. Currently it is not known when this information will be provided but the matter continues to be pursued.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 October 2024 to the date of this report.

P R Haines

C D Harbour

T A Scale

M J Williams

Other changes in directors holding office are as follows:

T C Carter - resigned 11 May 2025

G A Jones - resigned 26 November 2024

Mrs J C Williams - appointed 29 November 2024

Mrs T Underhill - appointed 29 November 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

C D Harbour - Director

9 December 2025

TURNOVER

43,983

42,442

Administrative expenses

58,414

26,646

(14,431

)

15,796

Other operating income

19,569

7,000

OPERATING SURPLUS

4

5,138

22,796

Interest receivable and similar income

418

337

SURPLUS BEFORE TAXATION

5,556

23,133

Tax on surplus

-

-

SURPLUS FOR THE FINANCIAL YEAR

5,556

23,133

CURRENT ASSETS

Debtors

5

2,894

1,690

Cash at bank

40,544

27,860

43,438

29,550

CREDITORS

Amounts falling due within one year

6

14,749

6,417

NET CURRENT ASSETS

28,689

23,133

TOTAL ASSETS LESS CURRENT LIABILITIES

28,689

23,133

RESERVES

Income and expenditure account

7

28,689

23,133

28,689

23,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

C D Harbour - Director

1.	STATUTORY INFORMATION

Little Meadow Cranleigh Ltd is a private company, limited by guarantee , 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	OPERATING SURPLUS

Repairs and maintenance expenditure consists of the following:

Drainage repairs £9,552

Miscellaneous repairs £577

Total £10,129

There were no repair costs this year for 13/15/17/19/21 Marjoram Avenue or for 47/49/51/53/55/57 Marjoram Avenue.

Other operating income consists of monies received from the former agents, Firstport Property Services No 10 Limited (formerly DJC Property Management Limited). The directors do not anticipate receiving further funds from them.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,894

1,690

Debtors consist of prepayments plus a refund from Bellway received in October 2025 relating to repairs to the bridge.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

14,749

6,417

Creditors consist of service charges received in advance and an accrual for ground works carried out before 30 September 2025..

7.

RESERVES

Reserves include the following separate funds:

The common land around the estate £27,189

The common parts of flats 13/15/17/19/21 Marjoram Avenue £750 (2024 -£836)

The common parts of flats 47/49/51/53/55/57 Marjoram Avenue £750 (2024 £0)