| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 1 November 2023 to 31 December 2024 |
| for |
| Mayfield Management (Weybridge) Limited |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 1 November 2023 to 31 December 2024 |
| for |
| Mayfield Management (Weybridge) Limited |
| Mayfield Management (Weybridge) Limited (Registered number: 04511793) |
| Contents of the Financial Statements |
| for the Period 1 November 2023 to 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Mayfield Management (Weybridge) Limited |
| Company Information |
| for the Period 1 November 2023 to 31 December 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 238 Station Road |
| Addlestone |
| Surrey |
| KT15 2PS |
| Mayfield Management (Weybridge) Limited (Registered number: 04511793) |
| Balance Sheet |
| 31 December 2024 |
| 31.12.24 | 31.10.23 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Income and expenditure account | 6 |
| 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 surplus or deficit 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 |
| Mayfield Management (Weybridge) Limited (Registered number: 04511793) |
| Notes to the Financial Statements |
| for the Period 1 November 2023 to 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Mayfield Management (Weybridge) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Revenue |
| Revenue represents the total amount received from residents in respect of maintenance charges, excluding value added tax. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2023 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.10.23 |
| £ | £ |
| Service charge debtors |
| Other debtors |
| Prepayments |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.10.23 |
| £ | £ |
| Trade creditors |
| Service charge credit balances | - | 418 |
| Other creditors |
| Service charges in advance |
| Accrued expenses |
| Mayfield Management (Weybridge) Limited (Registered number: 04511793) |
| Notes to the Financial Statements - continued |
| for the Period 1 November 2023 to 31 December 2024 |
| 6. | RESERVES |
| The movement in general and ring-fenced funds in the year is summarised as follows: |
| Total | General reserve | External decoration | Tree & fencing works |
| £ | £ | £ |
| Brought forward | 4,800 | 4,800 |
| Reserve contributions | 5,752 | 5,752 |
| Special levy received from tenants | 6.640 | 1,600 | 5,040 |
| Expenditure paid from reserves | (2,180) | (2,180 | ) |
| Current year surplus/(deficit) | 15,212 | 10,552 | (580 | ) | 5,040 |
| Transfers between funds | (1,000 | ) | 1,000 |
| Reserve funds carried forward | 15,012 | 9,552 | 420 | 5,040 |