REGISTERED NUMBER: 01241251 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 December 2025

for

Grosvenor Park Management (Headingley)

Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

6,371

6,536

Cash at bank

65,418

62,868

71,789

69,404

CREDITORS

Amounts falling due within one year

5

12,531

15,609

NET CURRENT ASSETS

59,258

53,795

TOTAL ASSETS LESS CURRENT LIABILITIES

59,258

53,795

CAPITAL AND RESERVES

Called up share capital

84

84

Retained earnings

59,174

53,711

SHAREHOLDERS' FUNDS

59,258

53,795

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 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 27 July 2026 and were signed on its behalf by:

R Burke - Director

1.	STATUTORY INFORMATION

Grosvenor Park Management (Headingley) Limited is a private company, limited by shares, registered in England. It's registered office address is Jason House, Kerry Hill, Horsforth, Leeds, LS18 4JR and it's registered number is 01241251.

2.	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 tenants plus specific contributions towards insurance and ground rent costs.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.12.25

30.12.24

£

£

Service charge in arrears

6,371

6,536

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.12.25

30.12.24

£

£

Landlord account

5,114

5,269

Service charge in advance

6,607

7,061

Accrued expenses

810

3,279

12,531

15,609