| Weaver Park Management Company (No.1) Limited |
| Data not obtained from trial balance |
AutoHide is on |
| Enter data in the white spaces Enter numbers as + unless indicated |
Current year |
Comparative |
|
| Units (eg £ or £000) |
£ |
include a trailing space |
|
|
|
|
|
| Company registration number |
05115092 |
|
|
|
|
|
|
|
|
|
Date |
| Approval date of the accounts by the board |
09/07/2026 |
|
|
|
|
|
|
|
|
|
Date |
| Date of signing on the audit/accountants report |
|
|
|
|
|
| Date of engagement letter (required for |
Date |
| CA and ACCA reports) |
|
|
|
|
|
| Person signing directors' report: |
|
Name of director |
S J McKerron |
|
Or, name of secretary |
|
|
|
|
|
|
|
|
|
| Name of director signing balance sheet |
S J McKerron |
|
|
|
|
|
|
|
|
|
| Address of registered office: |
|
Address line 1 |
Castle Estates Block Management Limited |
|
Address line 2 |
Riverside House, Brymau Three Trading Estate, |
|
City or town |
River Lane, Chester |
|
County or region |
Flintshire |
|
Postcode |
CH4 8RQ |
|
|
|
|
|
|
|
|
|
| Name of senior statutory auditor |
|
|
|
|
|
|
|
|
|
| Name of auditors/accountants |
Anscar Accounting Limited |
|
|
|
|
|
|
|
|
|
| Type of firm (eg Chartered Accountants) |
Chartered Management Accountants |
|
|
|
|
|
|
|
|
|
| Address of auditors/accountants |
|
Address line 1 |
Anscar |
|
Address line 2 |
Hook Road |
|
City or town |
Greywell, Hook |
|
County or region |
Hampshire |
|
Postcode |
RG29 1BT |
|
|
|
|
|
|
|
|
|
| Prior year adjustments (+ for a gain; - for a loss) |
£ |
|
Correction of prior year errors |
|
Effect of retrospective changes in accounting policies |
|
|
|
|
|
|
More info on prior year adjustments |
|
|
|
| Number |
Number |
| Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| Freehold land & buildings if |
| revalued amounts shown in trial balance: |
£ |
£ |
|
historical cost |
|
cumulative depreciation based on cost |
|
|
|
|
|
|
|
|
|
| Historical cost of fixed asset investments |
£ |
£ |
|
Investments in subsidiaries |
|
Other investments |
|
|
|
|
|
|
|
|
|
| £ |
£ |
| Amounts due after more than one year included in debtors |
|
|
|
|
|
|
|
|
|
| Amounts included in creditors falling due for payment |
| after more than five years: |
£ |
£ |
| Payable otherwise than by installment |
| Payable by installment |
|
|
|
|
|
|
|
|
|
| £ |
£ |
| Secured bank loans included in creditors |
|
|
|
|
|
|
|
|
|
| Capital commitments: |
£ |
£ |
|
contracted |
|
|
|
|
|
|
|
|
|
| Total future payments due under non-cancellable |
£ |
£ |
| operating leases |
|
| Weaver Park Management Company (No.1) Limited |
| Registered number: |
05115092 |
| Balance Sheet |
| as at 31 March 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
149 |
|
|
14 |
| Auto recharge |
|
|
- |
|
|
60 |
| Cash at bank and in hand |
|
|
17,049 |
|
|
15,174 |
|
|
|
17,198 |
|
|
15,248 |
|
| Creditors: amounts falling due within one year |
3 |
|
(987) |
|
|
(851) |
|
| Net current assets |
|
|
|
16,211 |
|
|
14,397 |
|
| Net assets |
|
|
|
16,211 |
|
|
14,397 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Income and expenditure reserve |
|
|
|
16,211 |
|
|
14,397 |
|
| Members' funds |
|
|
|
16,211 |
|
|
14,397 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| S J McKerron |
| Director |
| Approved by the board on 9 July 2026 |
|
| Weaver Park Management Company (No.1) Limited |
| Notes to the Accounts |
| for the year ended 31 March 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
| 2 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade debtors |
- |
|
680 |
|
Debtors |
|
265 |
|
2,490 |
|
Other debtors |
(116) |
|
(3,156) |
|
|
|
|
|
|
149 |
|
14 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade creditors |
342 |
|
- |
|
Prepayments |
|
|
|
|
645 |
|
851 |
|
|
|
|
|
|
987 |
|
851 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Weaver Park Management Company (No.1) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Castle Estates Block Management Limited |
|
Riverside House, Brymau Three Trading Estate, |
|
River Lane, Chester |
|
Flintshire |
|
CH4 8RQ |