| Warberry Heights (Management No. 1) Limited |
| Registered number: |
02110324 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
4 |
|
761 |
|
|
1,295 |
| Investments held as current assets |
5 |
|
- |
|
|
- |
| Cash at bank and in hand |
|
|
7,486 |
|
|
6,900 |
|
|
|
8,247 |
|
|
8,195 |
|
| Creditors: amounts falling due within one year |
6 |
|
(3,402) |
|
|
(1,060) |
|
| Net current assets |
|
|
|
4,845 |
|
|
7,135 |
|
| Net assets |
|
|
|
4,846 |
|
|
7,136 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
4,846 |
|
|
7,136 |
|
| Shareholders' funds |
|
|
|
4,846 |
|
|
7,136 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mrs T Brown |
| Director |
| Approved by the board on 10 December 2025 |
|
| Warberry Heights (Management No. 1) Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income represents the service charge payable by the residents during the year. |
|
|
Taxation |
|
All the income received in the year is from its members and therefore there is no profit chargeable to corporation tax. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 April 2024 |
1 |
|
At 31 March 2025 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
1 |
|
At 31 March 2024 |
1 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Prepayments |
- |
|
952 |
|
Other debtors |
761 |
|
343 |
|
|
|
|
|
|
761 |
|
1,295 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Investments held as current assets |
2025 |
|
2024 |
| £ |
£ |
|
Fair value |
|
Unlisted investments |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
3,402 |
|
1,060 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Related party transactions |
|
|
The company paid the following members during the year for the following services:
Mrs K Murphy- Secretarial fees £350 (2024: £350).
Murphy & White Accountancy - Accountancy services £550 (2024: £475) |
|
|
| 8 |
Company Limited by Guarantee |
|
|
The Company is limited by guarantee and the liability of its members is limited to £1. |
|
|
| 9 |
Other information |
|
|
Warberry Heights (Management No. 1) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
135 Reddenhill Road |
|
Torquay |
|
Devon |
|
TQ1 3NT |