Company registration number 02613052 (England and Wales)
WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
25 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
CONTENTS
Page
Company information
1
Directors' report
2
Statement of financial position
3 - 4
Notes to the financial statements
5 - 8
WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
COMPANY INFORMATION
- 1 -
Directors
J Brown
P Cripps
J Marson
E Smagacz
J Constantine
D Piper
J Ricketts
N Taylor
S Abbondanza
C Harvell
(Appointed 14 July 2025)
Company number
02613052
Registered office
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
Accountants
TC Group
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 25 DECEMBER 2025
- 2 -

The directors present their annual report and financial statements for the year ended 25 December 2025.

Principal activities

The principal activit ies of the company are the ownership and management of the property known as Winnals Park, Haywards Heath. The company collects ground rent as freeholder.

The company accounts comprise income from ground rents and from lease premiums as and when receivable.

The company acts as a trustee in respect of service charge monies collected in connection with the above property. Income and expenditure arising from the maintenance of the common parts of the property, in accordance with the lease, are shown in separate audited service charge accounts for the property and are not filed at Companies House. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provision of section 42 of the Landlord and Tenant Act 1987.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

J Brown
P Cripps
A Eyles
(Resigned 7 May 2026)
J Marson
E Smagacz
J Constantine
D Piper
J Ricketts
N Taylor
S Abbondanza
C Harvell
(Appointed 14 July 2025)
On behalf of the board
N Taylor
Director
10 May 2026
WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 25 DECEMBER 2025
25 December 2025
- 3 -
2025
2024
Notes
£
£
£
£
Non-current assets
Investment property
3
550,878
541,171
Current assets
Trade and other receivables
4
2,808
2,861
Cash and cash equivalents
109,200
136,622
112,008
139,483
Current liabilities
5
(16,868)
(45,182)
Net current assets
95,140
94,301
Total assets less current liabilities
646,018
635,472
Provisions for liabilities
7
(3,179)
(3,179)
Net assets
642,839
632,293
Reserves
Special reserve
9
171,223
171,223
Income and expenditure account
471,616
461,070
Members' funds
642,839
632,293
WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 25 DECEMBER 2025
25 December 2025
- 4 -

For the financial year ended 25 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 10 May 2026 and are signed on its behalf by:
N Taylor
Director
Company registration number 02613052 (England and Wales)
WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 DECEMBER 2025
- 5 -
1
Accounting policies
Company information

Winnals Park Haywards Heath Residents Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is The Courtyard, Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover comprises ground rents receivable and income from lease extensions as and when receivable.

1.3
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 25 DECEMBER 2025
1
Accounting policies
(Continued)
- 6 -
1.6

Service charge trust

Income and expenditure arising from the maintenance of the common parts of the property, in accordance with the lease, are shown in separate audited service charge accounts for the property and are not filed at Companies House. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provision of section 42 of the Landlord and Tenant Act 1987.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Investment property
2025
£
Fair value
At 26 December 2024
541,171
Additions
9,707
At 25 December 2025
550,878

The 2022 valuations were made by Andrew Pridell Associates Ltd, on an open market value for existing use basis.

No formal valuation was obtained for the property as at 25 December 2025. However, a valuation was completed 27th May 2022 and is reflected in these accounts. The directors agree there would be no material change in value since then.

WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 25 DECEMBER 2025
- 7 -
4
Trade and other receivables
2025
2024
Amounts falling due within one year:
£
£
Service charges due
2,643
2,861
Other receivables
165
-
0
2,808
2,861
5
Current liabilities
2025
2024
£
£
Trade payables
180
-
0
Taxation and social security
-
0
1,918
Other payables
16,688
43,264
16,868
45,182
6
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the company and movements thereon:

Liabilities
Liabilities
2025
2024
Balances:
£
£
Investment property
3,179
3,179
There were no deferred tax movements in the year.

The deferred tax liability set out above is not expected to reverse within 12 months and relates to deferred tax on the increases in fair value of investment property.

7
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

WINNALS PARK HAYWARDS HEATH RESIDENTS COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 25 DECEMBER 2025
- 8 -
8
Special reserve

The Special Reserve comprises the funds contributed by the members for the initial purchase of the freehold.

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