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Registered number: 02739892
Cranmere Court Management Company Limited
Financial Statements
For The Year Ended 31 August 2025
Cranmere Court Management Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Cranmere Court Management Company Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 02739892

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 5,195 |  | 4,982 |
Cash at bank and in hand |  | 23,772 |  | 19,905 |
|  | 28,967 |  | 24,887 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,917 ) |  | (7,002 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 20,050 |  | 17,885
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 20,050 |  | 17,885
NET ASSETS |  |  | 20,050 |  | 17,885
CAPITAL AND RESERVES
Called up share capital | 7 |  | 105 |  | 105
Profit and Loss Account |  |  | 19,945 |  | 17,780
SHAREHOLDERS' FUNDS |  |  | 20,050 |  | 17,885

Page 1
Page 2
Cranmere Court Management Company Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board

Mr P A Taylor Director
6 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cranmere Court Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Cranmere Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02739892 . The registered office is Whitestone Lodge, Whitestone, Exeter, Devon, EX4 2JY.
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
Turnover represents the value, net of value added tax and discounts, of fees for services rendered during the year and a proportion of the amount estimated to be rendered in future years, for which a sinking fund has been provided
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | over 4 years

2.4. Taxation
The company is a mutual trading organisation and as such, trading profits are not subject to corporation tax. Income derived from non-trading loan relationships, however, is subject to corporation tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 September 2024 | 875
As at 31 August 2025 | 875
Depreciation
As at 1 September 2024 | 875
As at 31 August 2025 | 875
Net Book Value
As at 31 August 2025 | -
As at 1 September 2024 | -

Page 3
Page 4
Cranmere Court Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,582 |  | 4,196
Prepayments and accrued income | 613 |  | 786
| 5,195 |  | 4,982

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,439 |  | 4,662
Corporation tax | 15 |  | 15
VAT | 769 |  | 681
Other creditors | 94 |  | 94
Accruals and deferred income | 1,600 |  | 1,550
| 8,917 |  | 7,002

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 105 |  | 105

Page 4