Silverfin false false 31/10/2025 31/10/2025 01/11/2024 no description of principal activity Mr Jonathan Stephen Hay 23/02/2021 Mrs Stephanie Margaret Hay 23/02/2021 05894282 2025-10-31 05894282 bus:Director1 2025-10-31 05894282 bus:Director2 2025-10-31 05894282 2024-10-31 05894282 core:CurrentFinancialInstruments 2025-10-31 05894282 core:CurrentFinancialInstruments 2024-10-31 05894282 2024-11-01 2025-10-31 05894282 bus:Micro-entities 2024-11-01 2025-10-31 05894282 bus:FilletedAccounts 2024-11-01 2025-10-31 05894282 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 05894282 bus:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 05894282 bus:Director1 2024-11-01 2025-10-31 05894282 bus:Director2 2024-11-01 2025-10-31 05894282 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Company No: 05894282 (England and Wales)

# WYE LEA MANAGEMENT COMPANY LIMITED

### (A company limited by guarantee)

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

WYE LEA MANAGEMENT COMPANY LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 October 2025

Contents

WYE LEA MANAGEMENT COMPANY LIMITED

## COMPANY INFORMATION

For the financial year ended 31 October 2025
WYE LEA MANAGEMENT COMPANY LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 October 2025

DIRECTORS | Mr Jonathan Stephen Hay
| Mrs Stephanie Margaret Hay

REGISTERED OFFICE | Lower Cleeve Farm
| Ross On Wye
| HR9 7TD
| United Kingdom

COMPANY NUMBER | 05894282 (England and Wales)

CHARTERED ACCOUNTANTS | Francis Clark LLP
| Blackbrook Gate 1
| Blackbrook Business Park
| Taunton
| Somerset TA1 2PX

WYE LEA MANAGEMENT COMPANY LIMITED

## BALANCE SHEET

As at 31 October 2025
WYE LEA MANAGEMENT COMPANY LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 October 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  | 32,049 |  | 30,486
Prepayments and accrued income |  | 2,153 |  | 1,109
Creditors: amounts falling due within one year |  | ( 8,584) |  | ( 7,004)
Net current assets |  | 25,618 |  | 24,591
Total assets less current liabilities |  | 25,618 |  | 24,591
Accruals and deferred income |  | ( 16,684) |  | ( 18,929)
Net assets |  | 8,934 |  | 5,662
Reserves | 3 | 8,934 |  | 5,662

For the financial year ending 31 October 2025 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 financial year in accordance with section 476;
- 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;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Wye Lea Management Company Limited (registered number: 05894282) were approved and authorised for issue by the Board of Directors on 15 July 2026 and were signed on its behalf by:

Mrs Stephanie Margaret Hay Director |  | Mr Jonathan Stephen Hay Director

WYE LEA MANAGEMENT COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
WYE LEA MANAGEMENT COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 October 2025

#### 1. Company information

The Company is a private company limited by guarantee and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05894282). The address of its registered office is Lower Cleeve Farm, Ross On Wye, HR9 7TD, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2

#### 3. Capital and reserves

| 2025 |  | 2024
| £ |  | £
Sinking fund brought forward | 5,531 |  | 3,656
Sinking fund increases | 1,347 |  | 1,875
Retained earnings | 2,056 |  | 131
| 8,934 |  | 5,662