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REGISTERED NUMBER: 04511793 (England and Wales)















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: J C Grieve
M J Saunders
W King





SECRETARY: Curchod and Co LLP





REGISTERED OFFICE: Portmore House
54 Church Street
Weybridge
Surrey
KT19 8DP





REGISTERED NUMBER: 04511793 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
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 5,294 3,359
Cash at bank 12,002 13,524
17,296 16,883
CREDITORS
Amounts falling due within one year 5 (2,284 ) (12,083 )
NET CURRENT ASSETS 15,012 4,800
TOTAL ASSETS LESS CURRENT LIABILITIES 15,012 4,800

RESERVES
Income and expenditure account 6 15,012 4,800
15,012 4,800

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

The members have not required the company to obtain an audit of its financial statements for the period 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 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 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 12 June 2025 and were signed on its behalf by:





M J Saunders - Director


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 private company, limited by guarantee , 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.

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 1,680 -
Other debtors 1,082 -
Prepayments 2,532 3,359
5,294 3,359

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.10.23
£    £   
Trade creditors 289 1,766
Service charge credit balances - 418
Other creditors - 725
Service charges in advance - 7,602
Accrued expenses 1,995 1,572
2,284 12,083

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:

TotalGeneral
reserve
External
decoration
Tree &
fencing
works
£   £   £   
Brought forward4,800 4,800

Reserve contributions5,752 5,752
Special levy received from tenants6.640 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 forward15,012 9,552 420 5,040