REGISTERED NUMBER: 04433093 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Highgrove Alderley Edge (Management

Company) Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

546

678

CURRENT ASSETS

Debtors

5

28,020

12,796

Cash at bank

6

21,649

7,323

49,669

20,119

CREDITORS

Amounts falling due within one year

7

3,192

450

NET CURRENT ASSETS

46,477

19,669

TOTAL ASSETS LESS CURRENT LIABILITIES

47,023

20,347

CAPITAL AND RESERVES

Called up share capital

8

12

12

Retained earnings

9

47,011

20,335

SHAREHOLDERS' FUNDS

47,023

20,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2025 and were signed on its behalf by:

Mr E M Kershaw - Director

1.	STATUTORY INFORMATION

Highgrove Alderley Edge (Management Company) 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:

04433093

Registered office:

7 Ambassador Place

Stockport Road

Altrincham

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.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 July 2024

and 30 June 2025

4,049

DEPRECIATION

At 1 July 2024

3,371

Charge for year

132

At 30 June 2025

3,503

NET BOOK VALUE

At 30 June 2025

546

At 30 June 2024

678

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charge arrears

28,020

12,796

6.	CASH AT BANK

Service charge monies were held in trust, in accordance with section 42 of the Landlord and Tenant Act 1987.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,718

-

Accrued expenses

474

450

3,192

450

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

12

Ordinary

£1

12

12

9.

RESERVES

Retained

earnings

£

At 1 July 2024

20,335

Profit for the year

-

Transfer to reserves

26,676

At 30 June 2025

47,011

10.	INSURANCE DECLARATION

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