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GWYNNE RESIDENTIAL LIMITED

Registered Number
11763222
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

GWYNNE RESIDENTIAL LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | TANSEY, Alan Joseph
| TANSEY, Bernard Joseph

Company Secretary | TANSEY, Barry Bernard

Registered Address | No 1 Railshead Road
| St Margarets
| Isleworth
| TW7 7EP

Registered Number | 11763222 (England and Wales)

GWYNNE RESIDENTIAL LIMITED
Balance Sheet as at
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 13,475,833 |  |  |  | 9,800,000
|  |  |  | 13,475,833 |  |  |  | 9,800,000
Current assets |  |  |  |  |  |  |  |
Debtors |  | 3,000 |  |  |  | 102,550 |  |
Cash at bank and on hand |  | 4,153 |  |  |  | 12,372 |  |
|  | 7,153 |  |  |  | 114,922 |  |
Creditors amounts falling due within one year | 4 | (3,928,957) |  |  |  | (3,931,938) |  |
Net current assets (liabilities) |  |  |  | (3,921,804) |  |  |  | (3,817,016)
Total assets less current liabilities |  |  |  | 9,554,029 |  |  |  | 5,982,984
Creditors amounts falling due after one year | 5 |  |  | (9,634,959) |  |  |  | (6,020,000)
Net assets |  |  |  | (80,930) |  |  |  | (37,016)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  | (80,932) |  |  |  | (37,018)
Shareholders' funds |  |  |  | (80,930) |  |  |  | (37,016)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 3 December 2025, and are signed on its behalf by:
TANSEY, Bernard Joseph Director Registered Company No. 11763222

GWYNNE RESIDENTIAL LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention, modified to include the revaluation of investment properties, in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

| Revenue from sale of goods
--- | ---
| Turnover represents rental income receivable from investment properties.

| Finance costs
--- | ---
| Interest on borrowings is charged to the profit and loss account when incurred. Other finance costs are charged over the term of the debt.

| Deferred tax
--- | ---
| Deferred tax balances are recognised for all timing differences, at rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account.

| Tangible fixed assets and depreciation
--- | ---
| Investment properties are stated at fair value. Changes in fair value are recognised in the profit and loss account and thereafter transferred to an undistributable reserve.

2. | Average number of employees
--- | ---
| The average number of employees (including directors) during the year was 2 (2022: 2).

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 February 24 | 9,800,000 |  | 9,800,000
| Additions | 3,675,833 |  | 3,675,833
| At 31 January 25 | 13,475,833 |  | 13,475,833
| Net book value
| At 31 January 25 | 13,475,833 |  | 13,475,833
| At 31 January 24 | 9,800,000 |  | 9,800,000

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 15,556 |  | 28,620
| Bank borrowings and overdrafts | 43,317 |  | -
| Amounts owed to related parties | 3,863,085 |  | 3,863,085
| Accrued liabilities and deferred income | 6,999 |  | 40,233
| Total | 3,928,957 |  | 3,931,938

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 9,634,959 |  | 6,020,000
| Total | 9,634,959 |  | 6,020,000

| The bank loans are secured on properties owned by the company.

6. | Share capital
--- | ---
| The allotted called up and fully paid Share capital is 2 Ordinary Shares of £1.

7. | Further information regarding the company's financial position
--- | ---
| The company is a private limited company incorporated in England. Its registered number is 11763222. Its registered office and principal place of business is No 1 Railshead Road, St Margarets, Old Isleworth, Middlesex, TW7 7EP. The financial statements are presented in sterling, which is the functional currency of the company.