Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-312026-05-272024-06-01No description of principal activity11falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09584346 2024-06-01 2025-05-31 09584346 2023-06-01 2024-05-31 09584346 2025-05-31 09584346 2024-05-31 09584346 c:Director1 2024-06-01 2025-05-31 09584346 d:FreeholdInvestmentProperty 2025-05-31 09584346 d:FreeholdInvestmentProperty 2024-05-31 09584346 d:CurrentFinancialInstruments 2025-05-31 09584346 d:CurrentFinancialInstruments 2024-05-31 09584346 d:Non-currentFinancialInstruments 2025-05-31 09584346 d:Non-currentFinancialInstruments 2024-05-31 09584346 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09584346 c:FullAccounts 2024-06-01 2025-05-31 09584346 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09584346 c:Micro-entities 2024-06-01 2025-05-31 09584346 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 09584346









WINDERMERE PROPERTY MANAGEMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2025

 
WINDERMERE PROPERTY MANAGEMENT LTD
REGISTERED NUMBER: 09584346

BALANCE SHEET
AS AT 31 MAY 2025

2025
2024
£
£


Fixed assets
241,707
241,707

Current assets
49,350
52,797

Creditors: amounts falling due within one year
(70,784)
(73,471)

Net current liabilities
 
 
(21,434)
 
 
(20,674)

Total assets less current liabilities
220,273
221,033

Creditors: amounts falling due after more than one year
(56,845)
(69,011)


Net assets
163,428
152,022



Capital and reserves
163,428
152,022


Page 1

 
WINDERMERE PROPERTY MANAGEMENT LTD
REGISTERED NUMBER: 09584346
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

Notes


General information

Windermere Property Management Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Unit 4-5 Lyon Business Park, River Road, London, IG11 0JS.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Georgi Kotokov
Director

Date: 27 May 2026

The notes on pages 3 & 4 form part of these financial statements.
 

Page 2

 
WINDERMERE PROPERTY MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


Investment property


Freehold investment property

£



Valuation


At 1 June 2024
241,707



At 31 May 2025
241,707

The 2025 valuations were made by the director, on an open market value basis.








2.


Debtors

2025
2024
£
£


Trade debtors
2,950
13,920

Amounts owed by connected companies
46,395
38,835

49,345
52,755



3.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
6
43

6
43


Page 3

 
WINDERMERE PROPERTY MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
19,271
19,271

Trade creditors
2,244
2,040

Corporation tax
27,012
22,821

Other creditors
19,785
24,988

Accruals and deferred income
2,472
4,351

70,784
73,471



5.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
56,845
69,011

56,845
69,011


 
Page 4