REGISTERED NUMBER: 04202540 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CAVENDISH PLACE (HARROGATE) MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr S Hall

Mr A F Proctor

Ms F C Taylor

SECRETARY:

Mudd & Co Block Management Limited

REGISTERED OFFICE:

Mudd & Co Block Management

5 Peckitt Street

York

YO1 9SF

REGISTERED NUMBER:

04202540 (England and Wales)

ACCOUNTANTS:

SMH Howard Matthews Ltd

Lidgett House

56 Lidgett Lane

Garforth

Leeds

LS25 1LL

FIXED ASSETS

28,900

28,900

CURRENT ASSETS

72,111

62,732

CREDITORS

Amounts falling due within one year

(1,516

)

(2,734

)

NET CURRENT ASSETS

70,595

59,998

TOTAL ASSETS LESS CURRENT LIABILITIES

99,495

88,898

RESERVES

99,495

88,898

NOTES TO THE FINANCIAL STATEMENTS

1.

2025

2024

£

£

a)

Sinking Fund

Balance B/F

47,636

45,292

Contributions in year

6,000

6,000

Less: Expenditure - Gutter Repairs

(672

)

(1,338

)

Less: Expenditure - Roof Repairs

(1,620

)

(912

)

Less: Expenditure - New Carpet

(1,406

)

Balance C/F

51,344

47,636

b)

Insurance Fund - water ingress

Balance B/F

8,215

7,365

Contributions in year

850

850

Balance C/F

9,065

8,215

c)

Profit and Loss Account

Balance B/F

4,147

7,804

Surplus/(Deficit for the year

)

6,039

(3,657

)

Balance C/F

10,186

4,147

d)

Represented by:

Non Distributable

28,900

28,900

Profit and Loss Account

10,186

4,147

Sinking Fund Balance

51,344

47,636

Water Ingress Levy

9,065

8,215

Shareholders funds

99,495

88,898

2.	AVERAGE NUMBER OF EMPLOYEES

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

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

Mr S Hall - Director