IRIS Accounts Production v25.4.0.155 12323082 Board of Directors 1.12.24 30.11.25 30.11.25 0 0 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12323082 2024-11-30 12323082 2025-11-30 12323082 2024-12-01 2025-11-30 12323082 2023-11-30 12323082 2023-12-01 2024-11-30 12323082 2024-11-30 12323082 ns15:EnglandWales 2024-12-01 2025-11-30 12323082 ns14:PoundSterling 2024-12-01 2025-11-30 12323082 ns10:Director1 2024-12-01 2025-11-30 12323082 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 12323082 ns10:Micro-entities 2024-12-01 2025-11-30 12323082 ns10:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 12323082 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 12323082 ns10:FullAccounts 2024-12-01 2025-11-30 12323082 ns10:Director2 2024-12-01 2025-11-30 12323082 ns10:CompanySecretary1 2024-12-01 2025-11-30 12323082 ns10:RegisteredOffice 2024-12-01 2025-11-30

REGISTERED NUMBER: 12323082 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

CALES REACH (WINCANTON) MANAGEMENT

COMPANY LIMITED

| CALES REACH (WINCANTON) MANAGEMENT |

COMPANY LIMITED (BY SHARES) (REGISTERED NUMBER: 12323082) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Report of the Accountants | 3 |

| CALES REACH (WINCANTON) MANAGEMENT |

| COMPANY LIMITED (BY SHARES) |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTORS: | K R Miller

| S J Murray

| SECRETARY: | LSH Residential Cosec Limited

| REGISTERED OFFICE: | North Point Stafford Drive

| Battlefield Enterprise Park

| Shrewsbury

| Shropshire

| SY1 3BF

| REGISTERED NUMBER: | 12323082 (England and Wales)

| ACCOUNTANTS: | Humber Business Services Ltd

| 4 Northgate

| Hessle

| East Yorkshire

| HU13 9AA

| CALES REACH (WINCANTON) MANAGEMENT |

COMPANY LIMITED (BY SHARES) (REGISTERED NUMBER: 12323082) |

BALANCE SHEET

30 NOVEMBER 2025

| 2025 |  | 2024

£ | £ |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - |  | - |  |

NOTE TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

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

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 profit or loss 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2026 and were signed on its behalf by:

S J Murray - Director

| CALES REACH (WINCANTON) MANAGEMENT |

| COMPANY LIMITED (BY SHARES) |

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF

CALES REACH (WINCANTON) MANAGEMENT

COMPANY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2025 set out on pages one to two and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Humber Business Services Ltd

4 Northgate

Hessle

East Yorkshire

HU13 9AA

8 May 2026