Weaver Park Management Company (No.1) Limited
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Company registration number 05115092
Date
Approval date of the accounts by the board 27/07/2024
Date
Date of signing on the audit/accountants report
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director S J McKerron
Or, name of secretary
Name of director signing balance sheet S J McKerron
Address of registered office:
Address line 1 Castle Estates Block Management Limited
Address line 2 Riverside House, Brymau Three Trading Estate,
City or town River Lane, Chester
County or region Flintshire
Postcode CH4 8RQ
Name of senior statutory auditor
Name of auditors/accountants Anscar Accounting Limited
Type of firm (eg Chartered Accountants) Chartered Management Accountants
Address of auditors/accountants
Address line 1 Anscar
Address line 2 Hook Road
City or town Greywell, Hook
County or region Hampshire
Postcode RG29 1BT
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company 0 0
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
05115092
Weaver Park Management Company (No.1) Limited
Filleted Accounts
31 March 2024
Weaver Park Management Company (No.1) Limited
Registered number: 05115092
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 2 1,872 (15)
Cash at bank and in hand 14,073 13,490
15,945 13,475
Creditors: amounts falling due within one year 3 (1,092) (426)
Net current assets 14,853 13,049
Net assets 14,853 13,049
Capital and reserves
Income and expenditure reserve 14,853 13,049
Members' funds 14,853 13,049
The directors are 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 directors acknowledge their 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.
S J McKerron
Director
Approved by the board on 27 July 2024
Weaver Park Management Company (No.1) Limited
Notes to the Accounts
for the year ended 31 March 2024
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).
2 Debtors 2024 2023
£ £
Trade debtors 526 -
Debtors 2,635 2,344
Other debtors (1,289) (2,359)
1,872 (15)
3 Creditors: amounts falling due within one year 2024 2023
£ £
Sums owed to suppliers - (177)
Prepayments 1,092 620
Other taxes and social security costs - (17)
1,092 426
4 Other information
Weaver Park Management Company (No.1) Limited is a private company limited by shares and incorporated in England. Its registered office is:
Castle Estates Block Management Limited
Riverside House, Brymau Three Trading Estate,
River Lane, Chester
Flintshire
CH4 8RQ
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