Wyclands House Management Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 1495828

Wyclands House Management Company Limited

Filleted Unaudited Financial Statements

For the year ended

31 March 2026

for the year ended

Wyclands House Management Company Limited

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£

Current assets

Debtors	4	1,632	4,907
Cash at bank and in hand		20,152	17,259
		--------	--------
		21,784	22,166

Creditors: amounts falling due within one year	5	4,341		10,023
		--------		--------
Net current assets			17,443	12,143
			--------	--------
Total assets less current liabilities			17,443	12,143
			--------	--------
Net assets			17,443	12,143
			--------	--------

Capital and reserves

Called up share capital	14	14
Other reserves	17,429	12,129
	--------	--------
Shareholders funds	17,443	12,143
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The 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 Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 2 July 2026 , and are signed on behalf of the board by:

J Galliers

Director

Company registration number: 1495828

for the year ended

Wyclands House Management Company Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o BLR Property Management Limited, Hyde House, The Hyde, Edgware Road, London, NW9 6LH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Service charges are levied on the members in order to cover the company's costs and are taken into the accounts when they become due.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Debtors

	2026	2025
	£	£
Trade debtors	–	1,464
Other debtors	1,632	3,443
	-------	-------
	1,632	4,907
	-------	-------

5. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	2,458	8,933
Other creditors	1,883	1,090
	-------	--------
	4,341	10,023
	-------	--------