IRIS Accounts Production v26.1.0.640 02409511 Board of Directors 1.4.25 31.3.26 31.3.26 0 0 false true false false true false 'A' Ordinary Shares 10.00000 'B' Ordinary Shares 10.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02409511 2025-03-31 02409511 2026-03-31 02409511 2025-04-01 2026-03-31 02409511 2024-03-31 02409511 2024-04-01 2025-03-31 02409511 2025-03-31 02409511 ns15:EnglandWales 2025-04-01 2026-03-31 02409511 ns14:PoundSterling 2025-04-01 2026-03-31 02409511 ns10:Director1 2025-04-01 2026-03-31 02409511 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 02409511 ns10:SmallEntities 2025-04-01 2026-03-31 02409511 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 02409511 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 02409511 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 02409511 ns10:FullAccounts 2025-04-01 2026-03-31 02409511 ns10:OrdinaryShareClass1 2025-04-01 2026-03-31 02409511 ns10:OrdinaryShareClass2 2025-04-01 2026-03-31 02409511 ns10:Director2 2025-04-01 2026-03-31 02409511 ns10:Director3 2025-04-01 2026-03-31 02409511 ns10:Director4 2025-04-01 2026-03-31 02409511 ns10:Director5 2025-04-01 2026-03-31 02409511 ns10:Director6 2025-04-01 2026-03-31 02409511 ns10:CompanySecretary1 2025-04-01 2026-03-31 02409511 ns10:RegisteredOffice 2025-04-01 2026-03-31 02409511 ns5:CurrentFinancialInstruments 2026-03-31 02409511 ns5:CurrentFinancialInstruments 2025-03-31 02409511 ns5:ShareCapital 2026-03-31 02409511 ns5:ShareCapital 2025-03-31 02409511 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 02409511 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 02409511 ns10:OrdinaryShareClass1 2026-03-31 02409511 ns10:OrdinaryShareClass2 2026-03-31

REGISTERED NUMBER: 02409511 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

COPSEM WAY (ESHER) MANAGEMENT

COMPANY LIMITED

| COPSEM WAY (ESHER) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02409511) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| COPSEM WAY (ESHER) MANAGEMENT |

| COMPANY LIMITED |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | P A Salsbury

| S Cook

| T S Virdi

| T L Francisco

| B A Ward

| M Zaytseva

| SECRETARY: | BDA Associates Limited

| REGISTERED OFFICE: | Global House

| 1 Ashley Avenue

| Epsom

| Surrey

| KT18 5AD

| REGISTERED NUMBER: | 02409511 (England and Wales)

| ACCOUNTANTS: | BDA Associates Limited

| Chartered Accountants

| Global House

| 1 Ashley Avenue

| Epsom

| Surrey

| KT18 5AD

| COPSEM WAY (ESHER) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02409511) |

Statement of Financial Position

31 March 2026

| 31.3.26 |  | 31.3.25

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 7,789 |  | 8,585 |  |

CREDITORS

Amounts falling due within one year | 4 | 964 |  | 733 |  |

NET CURRENT ASSETS | 6,825 |  | 7,852 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,825 |  | 7,852 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 80 |  | 80 |  |

General reserve | 6,745 |  | 7,772 |  |

SHAREHOLDERS' FUNDS | 6,825 |  | 7,852 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

S Cook - Director

| COPSEM WAY (ESHER) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02409511) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Copsem Way (Esher) 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 received from the residents of Copsem Way, Esher, Surrey.

3. | EMPLOYEES AND DIRECTORS

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

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Other creditors | 210 |  | - |  |

| Accruals and deferred income | 754 |  | 733 |  |

964 |  | 733 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 2 | 'A' Ordinary Shares | £10 | 20 |  | 20 |  |

| 6 | 'B' Ordinary Shares | £10 | 60 |  | 60 |  |

80 |  | 80 |  |