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REGISTERED NUMBER: 03258166 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Grafton Walks Mews Management Company
Limited

Grafton Walks Mews Management Company
Limited (Registered number: 03258166)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Grafton Walks Mews Management Company
Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr R W Parsons
D W Parsons





REGISTERED OFFICE: 105 Banks Road
West Kirby
Wirral
Merseyside
CH48 0RB





REGISTERED NUMBER: 03258166 (England and Wales)





ACCOUNTANTS: Joanne Stanhope Limited
1 Pye Road
Heswall
Wirral
Merseyside
CH60 0DB

Grafton Walks Mews Management Company
Limited (Registered number: 03258166)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 2,351 1,608
Cash at bank 3,176 1,295
5,527 2,903
CREDITORS
Amounts falling due within one year 5 4,592 3,222
NET CURRENT ASSETS/(LIABILITIES) 935 (319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

935

(319

)

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 927 (327 )
935 (319 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 24 June 2024 and were signed on its behalf by:




Mr R W Parsons - Director


Grafton Walks Mews Management Company
Limited (Registered number: 03258166)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Grafton Walks Mews Management Company 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
Income represents the net amount received from residents for management charges.

Taxation
The company is currently exempt from filing a corporation tax return.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 2,351 1,608

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1,845 -
Other creditors 2,747 3,222
4,592 3,222

6. RELATED PARTY DISCLOSURES

The company is related to Richard Warwick Developments Limited by virtue of Mr R Parsons and Mr D Parsons being Directors of both Companies.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R W Parsons.