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REGISTERED NUMBER: 01741424 (England and Wales)














Unaudited Financial Statements

for the Year Ended 29 September 2025

for

Cavendish Mews Management Company
(Wilmslow) Limited
Cavendish Mews Management Company
(Wilmslow) Limited (Registered number: 01741424)






Contents of the Financial Statements
for the Year Ended 29 September 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Cavendish Mews Management Company
(Wilmslow) Limited (Registered number: 01741424)

Balance Sheet
29 September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 655 655

CURRENT ASSETS
Debtors 5 165 -
Cash at bank 6 7,384 11,221
7,549 11,221
CREDITORS
Amounts falling due within one year 7 426 408
NET CURRENT ASSETS 7,123 10,813
TOTAL ASSETS LESS CURRENT LIABILITIES 7,778 11,468

CAPITAL AND RESERVES
Called up share capital 8 22 22
Income and expenditure account 9 7,756 11,446
SHAREHOLDERS' FUNDS 7,778 11,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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 21 May 2026 and were signed on its behalf by:





Mrs P Bramall - Director


The notes form part of these financial statements

Page 1
Cavendish Mews Management Company
(Wilmslow) Limited (Registered number: 01741424)

Notes to the Financial Statements
for the Year Ended 29 September 2025

1. STATUTORY INFORMATION

Cavendish Mews Management Company (Wilmslow) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01741424

Registered office: C/o Ford's Residential Management
Stuart's House, 7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

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 represents service charges receivable from the lessees for the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Nil due to nominal value

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 30 September 2024
and 29 September 2025 655
NET BOOK VALUE
At 29 September 2025 655
At 29 September 2024 655

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Service charges in arrears 165 -

6. CASH AT BANK

Service charge monies were held in trust by the managing agent, in accordance with section 42 of the Landlord and Tenant Act 1987.

Page 2
Cavendish Mews Management Company
(Wilmslow) Limited (Registered number: 01741424)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Accrued expenses 426 408

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
22 Ordinary £1 22 22

9. RESERVES
Income
and
expenditure
account
£   

At 30 September 2024 11,446
Surplus for the year -
Transfer from reserves (3,690 )
At 29 September 2025 7,756

10. INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may return in a commission which is received for administering the policy and managing renewals and claims.

Page 3