REGISTERED NUMBER: 09844481 (England and Wales)

Financial Statements for the Year Ended 31st December 2025

for

Cadore & Mayes Property Management

Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K J Cadore

Mrs R J Mayes

REGISTERED OFFICE:

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

REGISTERED NUMBER:

09844481 (England and Wales)

ACCOUNTANT:

Steve Chambers FCA

Chartered Accountant

10 Heath Rise

Wellingborough

Northamptonshire

NN8 5QN

FIXED ASSETS

Tangible assets

4

232

309

CURRENT ASSETS

Debtors

5

60,411

70,661

Cash at bank and in hand

8,967

12,990

69,378

83,651

CREDITORS

Amounts falling due within one year

6

11,205

12,983

NET CURRENT ASSETS

58,173

70,668

TOTAL ASSETS LESS CURRENT LIABILITIES

58,405

70,977

CREDITORS

Amounts falling due after more than one year

7

3,155

7,000

NET ASSETS

55,250

63,977

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

55,246

63,973

55,250

63,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 24th September 2026 and were signed on its behalf by:

Mrs K J Cadore - Director

1.	STATUTORY INFORMATION

Cadore & Mayes Property Management Services 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced property related income, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st January 2025

and 31st December 2025

660

DEPRECIATION

At 1st January 2025

351

Charge for year

77

At 31st December 2025

428

NET BOOK VALUE

At 31st December 2025

232

At 31st December 2024

309

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

4,538

-

Other debtors

55,873

70,661

60,411

70,661

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

6,239

6,986

Other creditors

4,966

5,997

11,205

12,983

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

3,155

7,000