Registration number: 02641645

Wetherby House (Camberley) Management Company Limited

(Registration number: 02641645)
Statement of Financial Position as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	8	8
Current assets
Debtors	5	1,446	714
Cash at bank and in hand		4,888	1,741
		6,334	2,455
Creditors: Amounts falling due within one year	6	(757)	(843)
Net current assets		5,577	1,612
Net assets		5,585	1,620
Capital and reserves
Called up share capital		8	8
Profit and loss account		5,577	1,612
Shareholders' funds		5,585	1,620

For the financial year ending 31 August 2025 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 7 October 2025 and signed on its behalf by:
 

......................................... Mr J B Jose Director

Wetherby House (Camberley) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knightway House, Park Street, Bagshot, GU19 5AQ. England.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the service charge demands rendered to the 8 flats

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Freehold Land	Reversionary value

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Wetherby House (Camberley) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

Due to the nature of the company's activities there were no employees in the current or previous year.

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 September 2024	8	8
At 31 August 2025	8	8
Depreciation
Carrying amount
At 31 August 2025	8	8
At 31 August 2024	8	8

Included within the net book value of land and buildings above is £8 (2024 - £8) in respect of freehold land and buildings. The cost of the freehold property represents the reversionary interest in the land which is reflected at anominal value of £1 per flat..
 

5

Debtors

	2025 £	2024 £
Prepayments	1,446	714
	1,446	714

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Accruals and deferred income	757	843