REGISTERED NUMBER: 07990708 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Wheatley Court Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D C Hall

K M Bentley

E McDermott

SECRETARY:

D C Hall

REGISTERED OFFICE:

Mazebrook

34 Moor Road

Far Headingley

Leeds

West Yorkshire

LS6 4BJ

REGISTERED NUMBER:

07990708 (England and Wales)

ACCOUNTANTS:

SKS Bailey Group Limited

Suite 4, 10/12 The Grove,

Ilkley

West Yorkshire

LS29 9EG

CURRENT ASSETS

Debtors

3

300

-

Cash at bank

4,899

8,076

5,199

8,076

CREDITORS

Amounts falling due within one year

4

(316

)

(440

)

NET CURRENT ASSETS

4,883

7,636

TOTAL ASSETS LESS CURRENT LIABILITIES

4,883

7,636

CAPITAL AND RESERVES

Called up share capital

5

4

4

Retained earnings

6

4,879

7,632

SHAREHOLDERS' FUNDS

4,883

7,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 19 June 2025 and were signed on its behalf by:

D C Hall - Director

K M Bentley - Director

E McDermott - Director

1.	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

Turnover represents service charges paid by members to meet expected expenditure.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

200

-

Prepayments

100

-

300

-

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

95

Accrued expenses

316

345

316

440

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

4

4

6.

RESERVES

Retained

earnings

£

At 1 April 2024

7,632

Deficit for the year

(2,753

)

At 31 March 2025

4,879