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REGISTERED NUMBER: 07228284 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Greyroofs Surbiton Limited

Greyroofs Surbiton Limited (Registered number: 07228284)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Greyroofs Surbiton Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: P A Germain
J E Hillier
M J Maguire





REGISTERED OFFICE: 338 Hook Road
Chessington
Surrey
KT9 1NU





REGISTERED NUMBER: 07228284 (England and Wales)






Greyroofs Surbiton Limited (Registered number: 07228284)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 48,229 48,229

CURRENT ASSETS
Cash at bank 1,600 4,370

CREDITORS
Amounts falling due within one year 5 - 2,770
NET CURRENT ASSETS 1,600 1,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,829

49,829

CREDITORS
Amounts falling due after more than
one year

6

36,362

36,362
NET ASSETS 13,467 13,467

CAPITAL AND RESERVES
Called up share capital 7 8 8
Retained earnings 8 13,459 13,459
SHAREHOLDERS' FUNDS 13,467 13,467

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

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

Greyroofs Surbiton Limited (Registered number: 07228284)

Balance Sheet - continued
31 December 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 14 April 2025 and were signed on its behalf by:





J E Hillier - Director


Greyroofs Surbiton Limited (Registered number: 07228284)

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

1. STATUTORY INFORMATION

Greyroofs Surbiton 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
CAPITAL RECEIPT is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Accounting policy for service charges
The adoption of the TECH 03/11 Accounting for Service Charges published jointly by ICAEW, ARMA and RICS has resulted in the following policy:

The company is responsible for the management of Greyroofs, 56 Berrylands Road, Surbiton, Surrey and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2024
and 31 December 2024 48,229
NET BOOK VALUE
At 31 December 2024 48,229
At 31 December 2023 48,229

The relates to the Freehold Interest in Greyroofs, 56 Berrylands Road, Surbiton, Surrey KT5 8PD stated at cost and held under title deed number SY199109.

Greyroofs Surbiton Limited (Registered number: 07228284)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security - 2,770

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 36,362 36,362

Other creditors relates to contributions from Leaseholders towards the purchase of the Freehold Interest in Greyroofs and are interest free and only repayable if funds become available.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
8 Ordinary £1 8 8

8. RESERVES

The Company has no income or expenditure in its own right (other than the gain from the Lease Extension granted to Flat 2 on 3 January 2023), All other transactions in the year relate to maintenance of the common parts in accordance with the Lease. Income and expenditure arising from these transactions is shown in separate Service Charge Accounts for the property that do not form part of Annual Accounts of the Company and are not filed at Companies House. All service charge monies received from the leaseholders of Greyroofs, 56 Berrylands Road, Surbiton, Surrey are held on trust for the leaseholders.

9. RELATED PARTY DISCLOSURES

In common with other members, each director is a lessee of Greyroofs, 56 Berrylands Road, Surbiton, Surrey and a contributor to the running costs of the company (if any).