REGISTERED NUMBER: 07215497 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

SELBORNE PLACE (WEYBRIDGE)

MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

M A S Malhouitre

SECRETARY:

BDA Associates Limited

REGISTERED OFFICE:

Global House

1 Ashley Avenue

Epsom

KT18 5AD

REGISTERED NUMBER:

07215497 (England and Wales)

ACCOUNTANTS:

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

CURRENT ASSETS

Debtors

4

241

237

Cash at bank

7,748

6,180

7,989

6,417

CREDITORS

Amounts falling due within one year

5

1,005

864

NET CURRENT ASSETS

6,984

5,553

TOTAL ASSETS LESS CURRENT LIABILITIES

6,984

5,553

CAPITAL AND RESERVES

Called up share capital

6

80

80

Maintenance reserve

7

4,079

4,079

Retained earnings

7

2,825

1,394

SHAREHOLDERS' FUNDS

6,984

5,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 3 June 2026 and were signed by:

M A S Malhouitre - Director

1.	STATUTORY INFORMATION

Selborne Place (Weybridge) Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

Turnover represents service charges receivable from the owners of the properties within Selborne Place, Weybridge.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Prepayments

241

237

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Accrued expenses

1,005

864

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

3

Ordinary A

£10

30

30

5

Ordinary B

£10

50

50

80

80

7.

RESERVES

Retained

Maintenance

earnings

reserve

Totals

£

£

£

At 1 May 2025

1,394

4,079

5,473

Profit for the year

1,431

1,431

At 30 April 2026

2,825

4,079

6,904