Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-30No description of principal activityfalse2024-10-0155truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02751208 2024-10-01 2025-09-30 02751208 2025-09-30 02751208 2023-10-01 2024-09-30 02751208 2024-09-30 02751208 c:CompanySecretary1 2024-10-01 2025-09-30 02751208 c:Director1 2024-10-01 2025-09-30 02751208 c:Director2 2024-10-01 2025-09-30 02751208 c:Director3 2024-10-01 2025-09-30 02751208 c:Director6 2024-10-01 2025-09-30 02751208 c:Director7 2024-10-01 2025-09-30 02751208 c:RegisteredOffice 2024-10-01 2025-09-30 02751208 d:CurrentFinancialInstruments 2025-09-30 02751208 d:CurrentFinancialInstruments 2024-09-30 02751208 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 02751208 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 02751208 d:ShareCapital 2025-09-30 02751208 d:ShareCapital 2024-09-30 02751208 d:RetainedEarningsAccumulatedLosses 2025-09-30 02751208 d:RetainedEarningsAccumulatedLosses 2024-09-30 02751208 c:FRS102 2024-10-01 2025-09-30 02751208 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 02751208 c:FullAccounts 2024-10-01 2025-09-30 02751208 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 02751208 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure
Registered number: 02751208







UNAUDITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2025


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED







































 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
 


 
COMPANY INFORMATION


Directors
Mr J A Stevens 
Miss D J Sysum 
Mr J Boyle 
Mrs N J Craven 
Mr A Silveira 




Company secretary
Mr A Silveira



Registered number
02751208



Registered office
2nd Floor Midas House
62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

2nd Floor, Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
REGISTERED NUMBER:02751208



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,161
5,836

Cash at bank and in hand
  
13,966
15,489

  
16,127
21,325

Creditors: amounts falling due within one year
 5 
(1,920)
(1,884)

Net current assets
  
 
 
14,207
 
 
19,441

Total assets less current liabilities
  
14,207
19,441

  

Net assets
  
14,207
19,441


Capital and reserves
  

Called up share capital 
  
800
800

Profit and loss account
  
13,407
18,641

  
14,207
19,441


Page 1

 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
REGISTERED NUMBER:02751208


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Mrs N J Craven
Director

Date: 23 June 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

Grosvenor Place Residents (Weybridge) Limited is a private company, limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The company's registered office is shown on the Company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Revenue

The turnover in the income and expenditure account represents amounts receivable from residents as contributions towards the costs involved in the management of the common areas of Grosvenor Place, Weybridge.

 
2.3

Financial instruments

The Company only enters into basic financial instrument 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, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 5).

Page 3

 


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

4.


Debtors

2025
2024
£
£


Trade debtors
1,050
3,780

Prepayments and accrued income
1,111
2,056

2,161
5,836



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
1,920
1,884

1,920
1,884


 
Page 4