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REGISTERED NUMBER: 10537805 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Highbank Property Management
(Bowdon) Ltd
Highbank Property Management
(Bowdon) Ltd (Registered number: 10537805)






Contents of the Financial Statements
for the Year Ended 31 December 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Highbank Property Management
(Bowdon) Ltd (Registered number: 10537805)

Balance Sheet
31 December 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 18,473 23,211
Cash at bank 5 81,151 58,010
99,624 81,221
CREDITORS
Amounts falling due within one year 6 3,447 693
NET CURRENT ASSETS 96,177 80,528
TOTAL ASSETS LESS CURRENT LIABILITIES 96,177 80,528

CAPITAL AND RESERVES
Called up share capital 100 100
Estate 7 31,917 32,999
Main 7 18,071 10,814
Internal 1 7 23,876 19,043
Internal 2 7 8,322 7,098
6-8 7 13,891 10,474
96,177 80,528

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 director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2026 and were signed by:





Mr J N Burrton - Director


The notes form part of these financial statements

Page 1
Highbank Property Management
(Bowdon) Ltd (Registered number: 10537805)

Notes to the Financial Statements
for the Year Ended 31 December 2025

1. STATUTORY INFORMATION

Highbank Property Management (Bowdon) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10537805

Registered office: C/o Ford's Residential Management
Stuart's House, 7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).


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 service charges receivable from the lessees for the year.

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
£    £   
Service charges in arrears 8,306 13,191
Called up share capital not paid 100 100
Prepayments 10,067 9,920
18,473 23,211

5. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42 Landlord and Tenant Act.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Creditors 2,715 -
Accrued expenses 732 693
3,447 693

Page 2
Highbank Property Management
(Bowdon) Ltd (Registered number: 10537805)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

7. RESERVES
Retained
earnings Estate Main
£    £    £   

At 1 January 2025 - 32,999 10,814
Profit for the year -
Surplus for year - - 7,257
Surplus repayable - (1,082 ) -
At 31 December 2025 - 31,917 18,071
Internal Internal
1 2 6-8 Totals
£    £    £    £   

At 1 January 2025 19,043 7,098 10,474 80,428
Profit for the year -
Surplus for year 4,833 1,224 3,417 16,731
Surplus repayable - - - (1,082 )
At 31 December 2025 23,876 8,322 13,891 96,077

8. INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may result in a commission which is received for administering the policy and managing renewals and claims.

Page 3