Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30false2023-10-01No description of principal activity54truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02751208 2023-10-01 2024-09-30 02751208 2024-09-30 02751208 2022-10-01 2023-09-30 02751208 2023-09-30 02751208 c:CompanySecretary1 2023-10-01 2024-09-30 02751208 c:Director1 2023-10-01 2024-09-30 02751208 c:Director2 2023-10-01 2024-09-30 02751208 c:Director3 2023-10-01 2024-09-30 02751208 c:Director3 2024-09-30 02751208 c:Director6 2023-10-01 2024-09-30 02751208 c:Director7 2023-10-01 2024-09-30 02751208 c:Director7 2024-09-30 02751208 c:RegisteredOffice 2023-10-01 2024-09-30 02751208 d:CurrentFinancialInstruments 2024-09-30 02751208 d:CurrentFinancialInstruments 2023-09-30 02751208 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 02751208 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 02751208 d:ShareCapital 2024-09-30 02751208 d:ShareCapital 2023-09-30 02751208 d:RetainedEarningsAccumulatedLosses 2024-09-30 02751208 d:RetainedEarningsAccumulatedLosses 2023-09-30 02751208 c:FRS102 2023-10-01 2024-09-30 02751208 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02751208 c:FullAccounts 2023-10-01 2024-09-30 02751208 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02751208 2 2023-10-01 2024-09-30 02751208 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 02751208







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED






































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GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
 


 
COMPANY INFORMATION


Directors
Mr J A Stevens 
Miss D J Sysum 
Mr J Boyle (appointed 1 October 2023)
Mrs N J Craven 
Mr A Silveira (appointed 1 October 2023)




Company secretary
Mr A Silveira



Registered number
02751208



Registered office
2nd Floor Midas House
62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

2nd Floor, Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
REGISTERED NUMBER:02751208



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
5,836
5,818

Cash at bank and in hand
  
15,489
13,995

  
21,325
19,813

Creditors: amounts falling due within one year
 5 
(1,884)
(1,794)

Net current assets
  
 
 
19,441
 
 
18,019

Total assets less current liabilities
  
19,441
18,019

  

Net assets
  
19,441
18,019


Capital and reserves
  

Called up share capital 
  
800
800

Profit and loss account
  
18,641
17,219

  
19,441
18,019


Page 1

 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
REGISTERED NUMBER:02751208


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Mrs N J Craven
Director

Date: 2 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

These financial statements have been prepared in compliance with FRS102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
Grosvenor Place Residents (Weybridge) Limited is a private company, limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The company's registered office is shown on the Company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover in the income and expenditure account represents amounts receivable from residents as contributions towards the costs involved in the management of the common areas of Grosvenor Place, Weybridge.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 4).

Page 3

 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£


Trade debtors
3,780
4,000

Prepayments and accrued income
2,056
1,818

5,836
5,818



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
1,884
1,794

1,884
1,794


 
Page 4