REGISTERED NUMBER: 04163339 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Hunters Lodge (Wilmslow) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Mr O V Borchardt

Miss D J Riley

Registered office:

20a Victoria Road

Hale

Altrincham

Cheshire

WA15 9AD

Registered number:

04163339 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Current assets

Debtors

4

-

1,406

Cash at bank

-

14,930

-

16,336

Creditors

Amounts falling due within one year

5

-

11,563

Net current assets

-

4,773

Total assets less current liabilities

-

4,773

Reserves

Sinking fund

6

-

3,047

Income and expenditure account

6

-

1,726

-

4,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2026 and were signed on its behalf by:

Mr O V Borchardt - Director

1.	Statutory information

Hunters Lodge (Wilmslow) Management Company Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 Profit and Loss Account, 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.

3.	Employees and directors

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

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

-

1,406

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

-

991

Other creditors

-

10,572

-

11,563

6.

Reserves

Income

and

expenditure

Sinking

account

fund

Totals

£

£

£

At 1 January 2025

1,726

3,047

4,773

Surplus for the year

-

-

Transfer

(1,726

)

(3,047

)

(4,773

)

At 31 December 2025

-

-

-