IRIS Accounts Production v25.4.0.155 03781388 Board of Directors 1.7.24 30.6.25 30.6.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03781388 2024-06-30 03781388 2025-06-30 03781388 2024-07-01 2025-06-30 03781388 2023-06-30 03781388 2023-07-01 2024-06-30 03781388 2024-06-30 03781388 ns15:EnglandWales 2024-07-01 2025-06-30 03781388 ns14:PoundSterling 2024-07-01 2025-06-30 03781388 ns10:Director1 2024-07-01 2025-06-30 03781388 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03781388 ns10:SmallEntities 2024-07-01 2025-06-30 03781388 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03781388 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 03781388 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03781388 ns10:FullAccounts 2024-07-01 2025-06-30 03781388 ns10:Director2 2024-07-01 2025-06-30 03781388 ns10:Director3 2024-07-01 2025-06-30 03781388 ns10:Director4 2024-07-01 2025-06-30 03781388 ns10:RegisteredOffice 2024-07-01 2025-06-30 03781388 ns5:CurrentFinancialInstruments 2025-06-30 03781388 ns5:CurrentFinancialInstruments 2024-06-30 03781388 ns5:ShareCapital 2025-06-30 03781388 ns5:ShareCapital 2024-06-30 03781388 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-06-30 03781388 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 03781388 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 03781388 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 03781388 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 03781388 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 03781388 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| GORRINGES BROOK MANAGEMENT COMPANY |

| LIMITED |

| GORRINGES BROOK MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 03781388) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| GORRINGES BROOK MANAGEMENT COMPANY |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | S Torn

| N D Brewer

| C Briggs-Jones

| D N Council

| REGISTERED OFFICE: | Penns Cottage

| Horsham Road

| Steyning

| West Sussex

| BN44 3LJ

| REGISTERED NUMBER: | 03781388 (England and Wales)

| ACCOUNTANTS: | Galloways Accounting (Horsham) Limited

| Ridgeland House

| 15 Carfax

| Horsham

| West Sussex

| RH12 1ER

| GORRINGES BROOK MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 03781388) |

BALANCE SHEET

30 JUNE 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 3 | 20,449 |  | 19,359 |  |

Cash at bank | 3,347 |  | 1,715 |  |

23,796 |  | 21,074 |  |

CREDITORS

Amounts falling due within one year | 4 | 5,293 |  | 4,395 |  |

NET CURRENT ASSETS | 18,503 |  | 16,679 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18,503 |  | 16,679 |  |

CAPITAL AND RESERVES

Called up share capital | 42 |  | 42 |  |

Cyclical maintenance | 14,336 |  | 8,836 |  |

Retained earnings | 4,125 |  | 7,801 |  |

SHAREHOLDERS' FUNDS | 18,503 |  | 16,679 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 15 January 2026 and were signed on its behalf by:

D N Council - Director

| GORRINGES BROOK MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 03781388) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | 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.

| The accounts have been prepared as the financial statements for the resident management company acting as principal for all transactions during the year. Because of this, transactions entered into have been recognised in the profit and loss report, as per guidance from ICAEW under UITF 92 and previous legislation. The cash balance held by the company is being held on trust for the lessees in accordance with the Landlords and Tenants Act 1987, and is not an asset of the company.

| Turnover

| Turnover represents service charges payable towards the management of property known as Gorringes Brook, Pondtail Road, Horsham, West Sussex

2. | EMPLOYEES AND DIRECTORS

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

3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Service charges receivable | 9,957 |  | 9,677 |  |

| Prepaid expenses | 10,492 |  | 9,682 |  |

20,449 |  | 19,359 |  |

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 4,333 |  | 3,465 |  |

| Accrued expenses | 960 |  | 930 |  |

5,293 |  | 4,395 |  |

| GORRINGES BROOK MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 03781388) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | SCHEDULE OF REPAIRS TO PROPERTY

| 30.06.2025 |  |

| £ |  |

| Locksmith |  | 78 |  |

| Signal repair |  | 193 |  |

| Removal |  | 110 |  |

| Waste clearance |  | 670 |  |

| Alarm repairs |  | 92.40 |  |

| Water leak repair |  | 238.80 |  |

| Door repairs |  | 208.20 |  |

| Drains |  | 408 |  |

| Gutters |  | 1,265 |  |

| Total |  | 3,263.40 |  |

6. | RESERVES

|  | Profit and |  |  | Cyclical |  |  | TOTALS |

|  | loss account |  |  | maintenanc e |  |

| At 1 July 2024 |  | 7,801 |  |  | 8,836 |  |  | 16,638 |

| Profit for the year |  | 1825 |  |  | - |  |  | 1825 |

| Transfer to cyclical maintenance |  | (5500 | ) |  | 5500 |  |  | - |

|  | 4,126.00 |  |  | 14,336.00 |  |  | 18,463 |

| Less: Major works including management fees |  | - |  |  | - |  |  | - |

| At 30 June 2025 |  | 4,126.00 |  |  | 14,336.00 |  |  | 18,463 |