REGISTERED NUMBER: 05465395

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

GABLES MANAGEMENT COMPANY (GRAYSHOTT)

LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R Goodman

K Sharma

A Sharma

SECRETARY:

Aruna Consultancy Limited

REGISTERED OFFICE:

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

REGISTERED NUMBER:

05465395

ACCOUNTANTS:

A & N (Haslemere) Limited

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

FIXED ASSETS

Tangible assets

3

79,434

79,434

CURRENT ASSETS

Debtors

4

2,100

1,200

Cash at bank

32,266

41,225

34,366

42,425

CREDITORS

Amounts falling due within one year

5

5,541

6,467

NET CURRENT ASSETS

28,825

35,958

TOTAL ASSETS LESS CURRENT LIABILITIES

108,259

115,392

CREDITORS

Amounts falling due after more than one year

6

50,638

50,638

NET ASSETS

57,621

64,754

RESERVES

Retained earnings

57,621

64,754

57,621

64,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by:

A Sharma - Director

1.	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 company's members.

Tangible fixed assets

Freehold property and improvements to property are not depreciated, as the directors consider that the useful economic life of the property and its improvements is so long that any depreciation charged would have no material impact on the truth and fairness of the accounts.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

3.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

property

property

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

47,614

31,820

79,434

NET BOOK VALUE

At 30 September 2025

47,614

31,820

79,434

At 30 September 2024

47,614

31,820

79,434

Freehold property represents the freehold interest in the property know as The Gables, Headley Road, Grayshott, Haslemere, Surrey GU26 6UA.

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

2,100

1,200

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

-

370

Other creditors

5,541

6,097

5,541

6,467

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

50,638

50,638

7.	ULTIMATE CONTROLLING PARTY

The members as a whole control the company.