Registered number
01950100
The Cloisters (Crouchfields) Management Co. Limited
Filleted Accounts
31 December 2025

The Cloisters (Crouchfields) Management Co. Limited
Registered number: | 01950100
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Debtors | 3 |  | 23,519 |  |  | 20,296
Cash at bank and in hand |  |  | 103,667 |  |  | 53,568
|  |  | 127,186 |  |  | 73,864
Creditors: amounts falling due within one year | 4 |  | (49,112) |  |  | (1,157)
Net current assets |  |  |  | 78,074 |  |  | 72,707
Net assets |  |  |  | 78,074 |  |  | 72,707
Capital and reserves
Called up share capital |  |  |  | 601 |  |  | 601
Accumulated funds account |  |  |  | 77,473 |  |  | 72,106
Shareholders' funds |  |  |  | 78,074 |  |  | 72,707
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
........................................................
Director
Approved by the board on 3 March 2026

The Cloisters (Crouchfields) Management Co. Limited
Notes to the Accounts
for the year ended 31 December 2025
1 | Accounting policies
| Basis of preparation
| 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).
| Income
| Income represents service charges received from the members, lessees and or tenants towards maintenance to the property and other administration expenses.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 23,519 |  | 20,296
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 47,720 |  | -
| Taxation and social security costs | 234 |  | -
| Other creditors | 1,158 |  | 1,157
|  |  |  |  |  | 49,112 |  | 1,157
5 | Controlling party
| Each member has one vote therefore there is no controlling party
6 | Other information
| The Cloisters (Crouchfields) Management Co. Limited is a private company limited by shares and incorporated in England. Its registered office is:
| SADLERS
| 175 High Street
| Barnet
| Hertfordshire
| EN5 5SU

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