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REGISTERED NUMBER: 03812881 (England and Wales)










Financial Statements

for the Year Ended 31 July 2024

for

Worsfold Close Management Limited

Worsfold Close Management Limited (Registered number: 03812881)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Worsfold Close Management Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Miss A Lee
A J Morton Esq
G D Mathie Esq
Mrs D E Mathie
M J Earl Esq





SECRETARY: Send Secretarial Ltd





REGISTERED OFFICE: Chimneys
Boughton Hall Avenue
Send
Woking
Surrey
GU23 7DD





REGISTERED NUMBER: 03812881 (England and Wales)





ACCOUNTANTS: Coussens
Chartered Accountants
Chimneys
Boughton Hall Avenue
Send
Surrey
GU23 7DD

Worsfold Close Management Limited (Registered number: 03812881)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
CURRENT ASSETS
Debtors 4 300 200
Cash at bank 4,090 4,399
4,390 4,599
CREDITORS
Amounts falling due within one year 5 (1,230 ) (759 )
NET CURRENT ASSETS 3,160 3,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,160

3,840

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 3,153 3,833
SHAREHOLDERS' FUNDS 3,160 3,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

Worsfold Close Management Limited (Registered number: 03812881)

Balance Sheet - continued
31 July 2024


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 20 August 2024 and were signed on its behalf by:




Miss A Lee - Director



A J Morton Esq - Director


Worsfold Close Management Limited (Registered number: 03812881)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Worsfold Close Management 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
Turnover represents maintenance contributions receivable from members.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Maintenance contributions in
arrears 300 200
300 200

Maintenance contributions of £300 were outstanding at 31st July 2024.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Maintenance contributions in
advance 200 -
Accrued expenses 1,030 759
1,230 759

Maintenance contributions in advance relate to an overpayment of £500 where £300 was due.

6. FREEHOLD PROPERTY

On 26th July 2004, the company acquired the freehold title of the land within Worsfold Close, Potters Lane, Send, Woking, Surrey GU23 7JQ. No cost was involved.