Company Registration No. 05734591 (England and Wales)
THE MONUMENT MANAGEMENT COMPANY (WEYBRIDGE) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
THE MONUMENT MANAGEMENT COMPANY (WEYBRIDGE) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
3 - 5
THE MONUMENT MANAGEMENT COMPANY (WEYBRIDGE) LTD
Company Registration No. 05734591
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
80
80
Current assets
Debtors
4
-
0
3,142
Cash at bank and in hand
21,286
26,238
21,286
29,380
Creditors: amounts falling due within one year
5
(1,924)
(5,064)
Net current assets
19,362
24,316
Net assets
19,442
24,396
Reserves
Called up share capital
6
80
80
Maintenance reserves
19,362
24,316
Total reserves
19,442
24,396

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 July 2026 and are signed on its behalf by:
David P Steen
Director
THE MONUMENT MANAGEMENT COMPANY (WEYBRIDGE) LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 April 2024
80
17,217
17,297
Year ended 31 March 2025:
Profit and total comprehensive income for the year
-
7,099
7,099
Balance at 31 March 2025
80
24,316
24,396
Year ended 31 March 2026:
Loss and total comprehensive income for the year
-
(4,954)
(4,954)
Balance at 31 March 2026
80
19,362
19,442
THE MONUMENT MANAGEMENT COMPANY (WEYBRIDGE) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
1
Accounting policies
Company information

The Monument Management Company (Weybridge) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Monument Building Suites 11 & 12, 45-47 Monument Hill, Weybridge, KT13 8RN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for the maintenance contributions received in the normal course of business, and is shown net of VAT and other sales relates taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
No depreciation

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

THE MONUMENT MANAGEMENT COMPANY (WEYBRIDGE) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 4 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
7
7
3
Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2025 and 31 March 2026
80
Depreciation and impairment
At 1 April 2025 and 31 March 2026
-
0
Carrying amount
At 31 March 2026
80
At 31 March 2025
80
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
-
0
19
Other debtors
-
0
3,123
-
0
3,142
THE MONUMENT MANAGEMENT COMPANY (WEYBRIDGE) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
5
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
600
3,750
Other creditors
1,324
1,314
1,924
5,064
6
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
80 Ordinary Shares of £1 each
80
80
80
80
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