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Registration number: 03829111

Wessex Place Management Limited (A company limited by guarantee)
Annual Report and Unaudited Financial Statements
for the Year Ended 31 December 2025

Chartered Accountants

Wessex Place Management Limited

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5 to 6

Wessex Place Management Limited

Company Information

Directors | C M Benjamin T G M Hooley V J Allan D R Moon S M Lord P D Coombs

Company secretary | Humphries Kirk Services Limited

Registered office | 40 High West Street Dorchester Dorset DT1 1UR

Accountants | Edwards and Keeping Limited Chartered Accountants Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Managing agent | Symonds & Sampson LLP Chartered Surveyors Burraton House 5 Burraton Square Dorchester Dorset DT1 3GR

Wessex Place Management Limited

Directors' Report
for the Year Ended 31 December 2025

The directors present their report and the financial statements for the year ended 31 December 2025.

Directors of the company

The directors who held office during the year were as follows:

C M Benjamin

T G M Hooley

V J Allan

D R Moon

J R Webber (ceased 6 April 2025)

S M Lord (appointed 11 June 2025)

The following director was appointed after the year end:

P D Coombs (appointed 4 February 2026)

Principal activity

The principal activity of the company is the provision of property management services.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 17 March 2026 and signed on its behalf by:

T G M Hooley
Director

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Wessex Place Management Limitedfor the Year Ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wessex Place Management Limited for the year ended 31 December 2025 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Wessex Place Management Limited, as a body, in accordance with the terms of our engagement letter dated 27 March 2020. Our work has been undertaken solely to prepare for your approval the accounts of Wessex Place Management Limited and state those matters that we have agreed to state to the Board of Directors of Wessex Place Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wessex Place Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Wessex Place Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wessex Place Management Limited. You consider that Wessex Place Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Wessex Place Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

23 March 2026

Wessex Place Management Limited

(Registration number: 03829111)
Balance Sheet as at 31 December 2025

| Note | 2025 | 2024
|  | £ | £ | £ | £
Current assets |  |  |  |  |
Debtors | 4 |  | 16,488 |  | 5,631
Cash at bank and in hand |  |  | 191,426 |  | 174,295
|  |  | 207,914 |  | 179,926
Creditors: Amounts falling due within one year | 5 |  | (34,589) |  | (31,280)
Net assets |  |  | 173,325 |  | 148,646
Reserves |  |  |  |  |
Sinking fund reserves |  | 109,773 |  | 107,856 |
Profit and loss account |  | 63,552 |  | 40,790 |
Surplus |  |  | 173,325 |  | 148,646

For the financial year ended 31 December 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 17 March 2026 and signed on its behalf by:

T G M Hooley
Director

Wessex Place Management Limited

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

1 | General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
40 High West Street
Dorchester
Dorset
DT1 1UR

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities.
The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from residents for services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business.

Wessex Place Management Limited

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

3 | Staff numbers

The average number of persons employed by the company during the year, was 0 (2024- 0). The average number of directors on the board during the year was 6 (2024 - 6) .

4 | Debtors

| 2025 £ | 2024 £
Amounts due from members | 6,443 | 2,858
Prepayments | 10,045 | 2,773
| 16,488 | 5,631

5 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Accruals | 5,394 | 5,393
Amounts received in advance from members | 27,146 | 24,466
Other creditors | 2,049 | 1,421
| 34,589 | 31,280