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Registered Number: 02717369
England and Wales
GREEN'S KEEP MANAGEMENT COMPANY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Green's Keep Management Company Limited Contents Page For the year ended 31 May 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Green's Keep Management Company Limited Company Information For the year ended 31 May 2025
Directors | Ellen Tarakowicz Philip Williams
Registered Number | 02717369
Registered Office | C/O Common Ground Estate & Property Management Ltd Chiltern House 45 Station Road Henley-On-Thames RG9 1AT
Accountants | Cypher Monkswell Little Baldon Oxford OX44 9PU
1

Green's Keep Management Company Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 3,064 |  | 1,315
Cash at bank and in hand |  | 8,534 |  | 20,767
|  | 11,598 |  | 22,082
Creditors: amount falling due within one year | 4 | (1,054) |  | (2,546)
Net current assets |  | 10,544 |  | 19,536
Total assets less current liabilities |  | 10,544 |  | 19,536
Accruals and deferred income |  | (862) |  | (687)
Net assets |  | 9,682 |  | 18,849
Capital and reserves |  |  |
Called up share capital |  | 12 |  | 12
General Reserves | 5 | 9,670 |  | 18,837
Profit and loss account |  | - |  | -
Shareholders' funds |  | 9,682 |  | 18,849
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 18 August 2025 and were signed on its behalf by:
------------------------------- Ellen Tarakowicz Director
2

Green's Keep Management Company Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information Green's Keep Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 02717369, registration address C/O Common Ground Estate & Property Management Ltd Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover represents service charges and ground rent due from leaseholders.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 1,899 |  | -
Prepayments & Accrued Income | 1,165 |  | 1,135
Other Debtors | - |  | 180
| 3,064 |  | 1,315
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 246 |  | 2,012
Accrued Expenses | 808 |  | 534
Other Creditors | - |  | -
| 1,054 |  | 2,546
5. | General Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
General Reserve | 9,670 |  | 18,837
| 9,670 |  | 18,837
3