| Lupincharm Property Management Limited |
| Registered number: |
04239742 |
| Balance Sheet |
| as at 30 June 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Cash at bank and in hand |
|
|
2,244 |
|
|
2,029 |
|
| Creditors: amounts falling due within one year |
3 |
|
(258) |
|
|
(246) |
|
| Net current assets |
|
|
|
1,986 |
|
|
1,783 |
|
| Net assets |
|
|
|
1,986 |
|
|
1,783 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Major works reserve |
4 |
|
|
1,986 |
|
|
1,783 |
|
| Shareholders' funds |
|
|
|
1,986 |
|
|
1,783 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| F.J.A. White |
| Director |
| Approved by the board on 2 October 2026 |
|
| Lupincharm Property Management Limited |
| Notes to the Accounts |
| for the year ended 30 June 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents service charges paid by residents to make good communal expenses. |
|
|
Taxation |
|
The company is a flat management company and therefore only investment income will be subject to corporation tax. Service charge income is held on trust and is not subject to corporation tax. |
|
|
Major works reserve |
|
Any surplus arising during a year is transferred to the major works reserve. A deficit arising during a year is made good by a transfer from the major works reserve. In the event that a deficit exceeds the major works reserve balance brought forward, the deficit is carried forward, to be made good by residents in the following year. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Other creditors |
258 |
|
246 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Major works reserve |
2026 |
|
2025 |
| £ |
£ |
|
|
At 1 July 2025 |
1,783 |
|
1,924 |
|
Transfer |
203 |
|
(141) |
|
|
At 30 June 2026 |
1,986 |
|
1,783 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Lupincharm Property Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
29 The Southerns |
|
Sutton |
|
Ely |
|
Cambridgeshire |
|
CB6 2PQ |