Whitebeam Grove Management Ltd
Unaudited Financial Statements
For the year ended 30 November 2025
Pages for filing with registrar
Company Registration No. 13719058 (England and Wales)
WHITEBEAM GROVE MANAGEMENT LTD
Whitebeam Grove Management Ltd
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
WHITEBEAM GROVE MANAGEMENT LTD
Whitebeam Grove Management Ltd
Accountants Report to the Board of Directors on the Unaudited Financial Statements of Whitebeam Grove Management Ltd
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Whitebeam Grove Management Ltd for the year ended 30 November 2025 set out on the following pages from the company’s accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Whitebeam Grove Management Ltd, as a body, in accordance with the terms of our engagement letter dated 27 June 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Whitebeam Grove Management Ltd. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Whitebeam Grove Management Ltd and Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Whitebeam Grove Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Whitebeam Grove Management Ltd. You consider that Whitebeam Grove Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Whitebeam Grove Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Churchgate Accountants Limited
4 June 2026
Accountants
18 Langton Place
Bury St Edmunds
Suffolk
IP33 1NE
WHITEBEAM GROVE MANAGEMENT LTD
Whitebeam Grove Management Ltd
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
372
788
Creditors: amounts falling due within one year
4
(600)
(983)
Net current liabilities
(228)
(195)
Reserves
Income and expenditure account
(228)
(195)
Total members' funds
(228)
(195)

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 4 June 2026 and are signed on its behalf by:
Mr Julian Long
Director
Company registration number 13719058 (England and Wales)
WHITEBEAM GROVE MANAGEMENT LTD
Whitebeam Grove Management Ltd
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 3 -
1
Accounting policies
Company information

Whitebeam Grove Management Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is Eldo House, Kempson Way, Bury St Edmunds, Suffolk, IP32 7AR.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

Expenses include VAT where applicable as the company cannot reclaim it.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.6
Taxation

The company is not carrying on a business for the purposes of making a profit and is therefore exempt from corporation tax.

WHITEBEAM GROVE MANAGEMENT LTD
Whitebeam Grove Management Ltd
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
4
4
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
372
788
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
600
983
5
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

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