Consort Developments Property Management Limited 15767640 false 2024-06-07 2025-06-30 2025-06-30 The principal activity of the company is property management Digita Accounts Production Advanced 6.30.9574.0 true 15767640 2024-06-07 2025-06-30 15767640 2025-06-30 15767640 core:CurrentFinancialInstruments 2025-06-30 15767640 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 15767640 bus:SmallEntities 2024-06-07 2025-06-30 15767640 bus:AuditExemptWithAccountantsReport 2024-06-07 2025-06-30 15767640 bus:FilletedAccounts 2024-06-07 2025-06-30 15767640 bus:SmallCompaniesRegimeForAccounts 2024-06-07 2025-06-30 15767640 bus:RegisteredOffice 2024-06-07 2025-06-30 15767640 bus:Director1 2024-06-07 2025-06-30 15767640 bus:Director2 2024-06-07 2025-06-30 15767640 bus:Director3 2024-06-07 2025-06-30 15767640 bus:PrivateLimitedCompanyLtd 2024-06-07 2025-06-30 15767640 bus:Agent1 2024-06-07 2025-06-30 15767640 countries:EnglandWales 2024-06-07 2025-06-30 iso4217:GBP xbrli:pure

Registration number: 15767640 (England and Wales)

Consort Developments Property Management Limited
Unaudited Filleted Financial Statements
for the Period from 7 June 2024 to 30 June 2025

Consort Developments Property Management Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 5

Consort Developments Property Management Limited

Company Information

Directors | O J Gledhill D L Poole D Vojnovic

Registered office | 71-75 Shelton Street Covent Garden London WC2H 9JQ

Accountants | Howells & Co Chartered Accountants1A Knowland Drive Milford on Sea Lymington SO41 0RH

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Consort Developments Property Management Limited
for the Period Ended 30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Consort Developments Property Management Limited for the period ended 30 June 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Consort Developments Property Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Consort Developments Property Management Limited and state those matters that we have agreed to state to the Board of Directors of Consort Developments Property Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Consort Developments Property Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Consort Developments Property Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Consort Developments Property Management Limited. You consider that Consort Developments Property Management Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Consort Developments Property Management Limited. 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 accounts.

......................................
Howells & Co
Chartered Accountants
1A Knowland Drive
Milford on Sea
Lymington
SO41 0RH

18 June 2026

Consort Developments Property Management Limited

(Registration number: 15767640)
Balance Sheet as at 30 June 2025

| Note | 2025 £
Current assets |  |
Debtors | 4 | 3
Cash at bank and in hand |  | 11,792
|  | 11,795
Creditors: Amounts falling due within one year | 5 | (16,154)
Net liabilities |  | (4,359)
Capital and reserves |  |
Called up share capital |  | 3
Retained earnings |  | (4,362)
Shareholders' deficit |  | (4,359)

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 June 2026 and signed on its behalf by:

......................................... D L Poole Director

Consort Developments Property Management Limited

Notes to the Unaudited Financial Statements for the Period from 7 June 2024 to 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

These financial statements were authorised for issue by the Board on 17 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Consort Developments Property Management Limited

Notes to the Unaudited Financial Statements for the Period from 7 June 2024 to 30 June 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

4 | Debtors

Current | 2025 £
Other debtors | 3
| 3

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £
Due within one year |  |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 16,154