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Registration number: 02982259

Merrow Grange Residents Limited
Unaudited Financial Statements - Companies house filing
for the Year Ended 24 June 2025

Merrow Grange Residents Limited

(Registration number: 02982259)
Statement of Financial Position as at 24 June 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 1,351 | 1,802
Cash at bank and in hand |  | - | 152,493
|  | 1,351 | 154,295
Creditors: Amounts falling due within one year | 5 | - | (6,118)
Total assets less current liabilities |  | 1,351 | 148,177
Provisions for liabilities |  | - | (55,000)
Net assets |  | 1,351 | 93,177
Capital and reserves |  |  |
Called up share capital |  | 1,351 | 1,351
Income and expenditure account |  | - | 91,826
Shareholders' funds |  | 1,351 | 93,177

For the financial year ending 24 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 25 March 2026 and signed on its behalf by:

......................................... Mr M L Wood Director |  |

Merrow Grange Residents Limited

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 8 Stanhope Gate, Camberley, Surrey, GU15 3DW, England.

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 certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Changes in accounting policy

The following have been applied for the first time from 25 June 2024 and have had an effect on the financial statements:

The company acts as trustee of a statutory trust in respect of service charge monies collected for the maintenance of the communal areas at East and West Lodge, 1 - 9 Merrow Grange and 1 - 17 Pengilly House, Horseshoe Lane East, Guiildford.
The company has changed its accounting policy to exclude these funds from the company's accounts as separate service charge accounts are prepared and certified.

Revenue recognition

Turnover represents service charges receivable from the residents for the year in question and is derived wholly within the UK.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Merrow Grange Residents Limited

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2025

3 | Staff numbers

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

4 | Debtors

| 2025 £ | 2024 £
Other debtors | 1,351 | 1,802
| 1,351 | 1,802

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Other creditors | - | 6,118