| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| Grenehurst Park Residents Company |
| Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| Grenehurst Park Residents Company |
| Limited |
| Grenehurst Park Residents Company |
| Limited (Registered number: 02469448) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2024 |
| Page |
| Balance Sheet | 1 |
| Grenehurst Park Residents Company |
| Limited (Registered number: 02469448) |
| Balance Sheet |
| 31 December 2024 |
| 31.12.24 | 31.12.23 |
| £ | £ |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Grenehurst Park Residents Company Limited is a |
| Registered number: |
| Registered office: |
| 2. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was NIL (2023 - NIL). |
| 3. | CAPITAL COMMITMENTS |
| Capital expenditure budgeted for but not provided for in the accounts totalled £42,000 (2023: £35,000). The actual. This relates to the first phase of our Fire Project, the replacement of the fire alarm system in the Main House. |
| Expenditure in 2024 was £9,000 more than budgeted due to additional requirements to install the new Fire System, including further compliance work in the basement area. This was partly offset by a decreased spend on estate management based on an earlier change of plan. |
| The Commitment for 2025 of £30,000 includes a further phase of Project fire to meet the refurbishment and improvement of our required Fire containment facilities, so that we meet our insurance and legal requirements going forward. |
| The ongoing Review of our leisure facilities and basement area is again included with up to £8,000 being allocated to these smaller projects. |
| Grenehurst Park Residents Company |
| Limited (Registered number: 02469448) |
| Balance Sheet - continued |
| 31 December 2024 |
| NOTES TO THE FINANCIAL STATEMENTS |
| 4. | ACCRUALS |
| Accruals provided for in the accounts totalled £6,095 ( 2023: £3,290). |
| 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 were approved by the Board of Directors and authorised for issue on |