Registered number
04773135
Cavendish Mill (Matlock) Management Co Limited
Filleted Accounts
31 December 2025

Cavendish Mill (Matlock) Management Co Limited
Registered number: | 04773135
Balance Sheet
as at 31 December 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Current assets |  |  | 23,822 |  |  | 21,672
Prepayments and accrued income |  |  | 447 |  |  | 441
|  |  | 24,269 |  |  | 22,113
Creditors: amounts falling due within one year |  |  | (22,897) |  |  | (20,160)
Net current assets |  |  |  | 1,372 |  |  | 1,953
Total assets less current liabilities |  |  |  | 1,372 |  |  | 1,953
Accruals and deferred income |  |  |  | (1,359) |  |  | (1,940)
Net assets |  |  |  | 13 |  |  | 13
Capital and reserves |  |  |  | 13 |  |  | 13
Number | Number
Average number of employees |  |  |  | 0 |  |  | 0
The company is a private company limited by shares and incorporated in England. Its registered office is 17 Mallard Way, Pride Park, Derby, DE24 8GX.
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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms L Clark
Director
Approved by the board on 9 April 2026

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