Registration number: 04503477

Wrensnest Supported Housing Ltd

(Registration number: 04503477)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	68	68
Capital and reserves
Called up share capital		100	100
Retained earnings		(32)	(32)
Shareholders' funds		68	68

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 30 July 2026
 

......................................... Mrs D Wren Director

Wrensnest Supported Housing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales. The company's registration number is 04503477.

The address of its registered office is:
C/o Bissell & Brown
Charter House
56 High Street
Sutton Coldfield
West Midlands
B72 1UJ
United Kingdom

The principal place of business is:
1 Newman Way
Rednal
Birmingham
West Midlands
B45 9LS
England

These financial statements were authorised for issue by the director on 30 July 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Goodwill	20% straight line

Wrensnest Supported Housing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

3	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 November 2024	322,390	322,390
At 31 October 2025	322,390	322,390
Amortisation
At 1 November 2024	322,390	322,390
At 31 October 2025	322,390	322,390
Carrying amount
At 31 October 2025	-	-

4

Debtors

Current	2025 £	2024 £
Other debtors	68	68
	68	68