Pyrian Heath Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 05486614

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		(168 )
Cash at bank and in hand		3,886		4,045

		3,886		3,877
Creditors: Amounts Falling Due Within One Year	5	(795 )		(1,039 )

NET CURRENT ASSETS (LIABILITIES)			3,091		2,838

TOTAL ASSETS LESS CURRENT LIABILITIES			3,091		2,838

NET ASSETS			3,091		2,838

RESERVES
Other reserves			1,000		1,000
Income and Expenditure Account			2,091		1,838

MEMBERS' FUNDS			3,091		2,838

For the year ending 23 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mrs Julia Yates

Director

28/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Pyrian Heath Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05486614 . The registered office is 2 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Service charge income represents amounts receivable from properties in respect of expenditure for the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	(168)

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	250
Other creditors	795	789

	795	1,039

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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