Company No: 05894282 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mr Jonathan Stephen Hay
	Mrs Stephanie Margaret Hay

REGISTERED OFFICE	Lower Cleeve Farm
	Ross On Wye
	HR9 7TD
	United Kingdom

COMPANY NUMBER

05894282 (England and Wales)

CHARTERED ACCOUNTANTS	Francis Clark LLP
	Blackbrook Gate 1
	Blackbrook Business Park
	Taunton
	Somerset TA1 2PX

	Note	2024		2023
		£		£
Current assets		30,486		9,702
Prepayments and accrued income		1,109		1,123
Creditors: amounts falling due within one year		( 7,004)		( 6,858)
Net current assets		24,591		3,967
Total assets less current liabilities		24,591		3,967
Accruals and deferred income		( 18,929)		( 2,206)
Net assets		5,662		1,761
Reserves	3	5,662		1,761

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Wye Lea Management Company Limited (registered number: 05894282) were approved and authorised for issue by the Board of Directors on 07 September 2025 and were signed on its behalf by:

Mrs Stephanie Margaret Hay Director

1. Company information

The Company is a private company limited by guarantee and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05894282). The address of its registered office is Lower Cleeve Farm, Ross On Wye, HR9 7TD, United Kingdom.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Capital and reserves

	2024		2023
	£		£
Sinking fund brought forward	3,656		2,134
Sinking fund increase	1,875		1,522
Retained earnings	131		(1,895)
	5,662		1,761