REGISTERED NUMBER: 01021964 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CRANESTHORPE COURT MANAGEMENT

(LEAMINGTON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Genner

P Witt

D Hancox

J Armour

SECRETARY:

D Genner

REGISTERED OFFICE:

Flat 4

Cranesthorpe Court

8 Guys Cliffe Avenue

Leamington Spa

Warwickshire

CV32 6LY

REGISTERED NUMBER:

01021964 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

CURRENT ASSETS

Debtors

4

303

32

Cash at bank

18,319

14,561

18,622

14,593

CREDITORS

Amounts falling due within one year

5

1,138

1,038

NET CURRENT ASSETS

17,484

13,555

TOTAL ASSETS LESS CURRENT LIABILITIES

17,484

13,555

CAPITAL AND RESERVES

Called up share capital

7

7

Other reserves

17,368

13,548

Retained earnings

109

-

SHAREHOLDERS' FUNDS

17,484

13,555

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 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

D Genner - Director

P Witt - Director

1.	STATUTORY INFORMATION

Cranesthorpe Court Management (Leamington) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 monies in respect of maintenance charges.

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

£

£

Trade debtors

303

32

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

556

85

Other creditors

582

953

1,138

1,038

6.	RELATED PARTY DISCLOSURES

At 31 December 2025, debtors includes an amount due from Flat 6 of £303 (2024: £nil). This currently remains unpaid.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is the shareholders jointly.