REGISTERED NUMBER: 03812881 (England and Wales)

Financial Statements

for the Year Ended 31 July 2025

for

Worsfold Close Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Morton Esq

G D Mathie Esq

Mrs D E Mathie

M J Earl Esq

SECRETARY:

Send Secretarial Ltd

REGISTERED OFFICE:

Chimneys

Boughton Hall Avenue

Send

Woking

Surrey

GU23 7DD

REGISTERED NUMBER:

03812881 (England and Wales)

ACCOUNTANTS:

Coussens

Chartered Accountants

Chimneys

Boughton Hall Avenue

Send

Surrey

GU23 7DD

CURRENT ASSETS

Debtors

4

440

300

Cash at bank

889

4,090

1,329

4,390

CREDITORS

Amounts falling due within one year

5

(1,045

)

(1,230

)

NET CURRENT ASSETS

284

3,160

TOTAL ASSETS LESS CURRENT LIABILITIES

284

3,160

CAPITAL AND RESERVES

Called up share capital

7

7

Retained earnings

277

3,153

SHAREHOLDERS' FUNDS

284

3,160

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 23 September 2025 and were signed on its behalf by:

M J Earl Esq - Director

A J Morton Esq - Director

1.	STATUTORY INFORMATION

Worsfold Close Management Limited is a private company, limited by shares , 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.

Turnover

Turnover represents maintenance contributions receivable from members.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Maintenance contributions in

arrears

440

300

440

300

Maintenance contributions of £440 were outstanding at 31st July 2025.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Maintenance contributions in

advance

200

200

Accrued expenses

845

1,030

1,045

1,230

Maintenance contributions in advance relate to an historic overpayment of £500 where £300 was due.

6.	FREEHOLD PROPERTY

On 26th July 2004, the company acquired the freehold title of the land within Worsfold Close, Potters Lane, Send, Woking, Surrey GU23 7JQ. No cost was involved.