WRAYTON LODGE LIMITED

Company Registration Number:
01039724 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2021

Period of accounts

Start date: 1 October 2020

End date: 30 September 2021

WRAYTON LODGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Directors report
Balance sheet
Additional notes
Balance sheet notes

WRAYTON LODGE LIMITED

Directors' report period ended 30 September 2021

The directors present their report with the financial statements of the company for the period ended 30 September 2021

Principal activities of the company

Collection of funds from the members sufficient to meet certain scheduled costs of maintenance, administration and supervision of the property at Wrayton Lodge, Whitehall Road, Brooklands, Sale, Cheshire M33 3WJ



Directors

The directors shown below have held office during the whole of the period from
1 October 2020 to 30 September 2021

P A BAKER
M A GREGSON
M HARRISON
G BANANI
S CUNIO
D J LAWTON
A.POURVATAN
C ROBINSON
F RUSSELL
J G VAN GAAL


The director shown below has held office during the period of
1 October 2020 to 29 September 2021

S E KAY


The director shown below has held office during the period of
1 October 2020 to 12 March 2021

J WILLIAMSON


Secretary EDGE PROPERTY MANAGEMENT COMPANY LIMITED

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 July 2022

And signed on behalf of the board by:
Name: D J LAWTON
Status: Director

WRAYTON LODGE LIMITED

Balance sheet

As at 30 September 2021

Notes 2021 2020


£

£
Fixed assets
Tangible assets: 3 8,272 8,272
Total fixed assets: 8,272 8,272
Current assets
Debtors: 4 786 2,292
Cash at bank and in hand: 11,039 5,747
Total current assets: 11,825 8,039
Creditors: amounts falling due within one year: 5 ( 426 ) ( 636 )
Net current assets (liabilities): 11,399 7,403
Total assets less current liabilities: 19,671 15,675
Total net assets (liabilities): 19,671 15,675
Capital and reserves
Called up share capital: 12 12
Other reserves: 8,400 8,400
Profit and loss account: 11,259 7,263
Total Shareholders' funds: 19,671 15,675

The notes form part of these financial statements

WRAYTON LODGE LIMITED

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 July 2022
and signed on behalf of the board by:

Name: J G VAN GAAL
Status: Director

The notes form part of these financial statements

WRAYTON LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    No depreciation is conducted on the freehold property interest since longevity and market value maintenance do not merit in order to give a true and fair view the directors have departed from FRS 102 accordingly.

    Other accounting policies

    CASH FLOW:The accounts do not include a Statement of Cash Flow because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement.TAXATION:Corporation and income tax payable is provided on taxable income at the applicable rate. HMRC have informal arrangement in place where only source of taxable income is savings interest and the income tax liability is below £100.

WRAYTON LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 12 12

WRAYTON LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2020 8,272 8,272
Additions
Disposals
Revaluations
Transfers
At 30 September 2021 8,272 8,272
Depreciation
At 1 October 2020 0 0
Charge for year
On disposals
Other adjustments
At 30 September 2021 0 0
Net book value
At 30 September 2021 8,272 8,272
At 30 September 2020 8,272 8,272

WRAYTON LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Debtors

2021 2020
£ £
Other debtors 786 2,292
Total 786 2,292

WRAYTON LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Creditors: amounts falling due within one year note

2021 2020
£ £
Other creditors 426 636
Total 426 636