REGISTERED NUMBER: 02083451 (England and Wales)

The Cedars Management Company

(Leamington Spa) Limited

Unaudited Financial Statements

for the Year Ended

31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T E Bridson

Ms S Jones

J O Hartwright

F P H Litzkow

REGISTERED OFFICE:

Unit 12

Shottery Brook Office Park

Timothy's Bridge Road

Stratford upon Avon

Warwickshire

CV37 9NR

REGISTERED NUMBER:

02083451 (England and Wales)

ACCOUNTANTS:

Moffat Gilbert

Unit 12

Shottery Brook Office Park

Timothy's Bridge Road

Stratford upon Avon

Warwickshire

CV37 9NR

CURRENT ASSETS

Cash at bank

6,986

7,517

CREDITORS

Amounts falling due within one year

4

540

1,023

NET CURRENT ASSETS

6,446

6,494

TOTAL ASSETS LESS CURRENT LIABILITIES

6,446

6,494

CAPITAL AND RESERVES

Called up share capital

13

13

Retained earnings

6,433

6,481

SHAREHOLDERS' FUNDS

6,446

6,494

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 28 September 2026 and were signed on its behalf by:

F P H Litzkow - Director

1.	STATUTORY INFORMATION

The Cedars Management Company (Leamington Spa) 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.

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 contributions receivable in the year relating to expenditure within the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

10

17

Other creditors

530

1,006

540

1,023

5.	RELATED PARTY TRANSACTIONS

The turnover for the year represents maintenance contributions receivable and, if due, late payment charges from each of the residents.