Registration number: 05221592

Weller Court (Whalley Range) Management Company Limited

Contents

Company Information	1
Director's Report	2
Accountants' Report	3
Profit and Loss Account	4
Statement of Comprehensive Income	5
Balance Sheet	6
Statement of Changes in Equity	7
Notes to the Unaudited Financial Statements	8 to 10
iXBRL Detailed Profit and Loss Account	11

Weller Court (Whalley Range) Management Company Limited

Company Information

Director

Mr Gideon Long

Registered office

11 Riverview Vale Road, Heaton Mersey Stockport SK4 3GN

Accountants

MCKELLENS OUTSOURCING LLP Certified Accountant 11 Riverview Vale Road, Heaton Mersey Stockport SK4 3GN

Weller Court (Whalley Range) Management Company Limited

Director's Report for the Year Ended 30 December 2025

The director presents his report and the financial statements for the year ended 30 December 2025.

Director of the company

The director who held office during the year was as follows:

Mr Gideon Long

Principal activity

The principal activity of the company is Residents property management

Small companies provision statement

This report has 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 22 September 2026
 

......................................... Mr Gideon Long Director

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Weller Court (Whalley Range) Management Company Limited
for the Year Ended 30 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Weller Court (Whalley Range) Management Company Limited for the year ended 30 December 2025 as set out on pages 4 to 10 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Weller Court (Whalley Range) Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 21 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of Weller Court (Whalley Range) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Weller Court (Whalley Range) Management Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Weller Court (Whalley Range) Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Weller Court (Whalley Range) Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Weller Court (Whalley Range) Management Company Limited. You consider that Weller Court (Whalley Range) Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Weller Court (Whalley Range) Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

MCKELLENS OUTSOURCING LLP
Certified Accountant
11 Riverview
Vale Road, Heaton Mersey
Stockport
SK4 3GN

22 September 2026

Weller Court (Whalley Range) Management Company Limited

Profit and Loss Account for the Year Ended 30 December 2025

	Note	2025 £	2024 £
Turnover		41,832	28,724
Gross surplus		41,832	28,724
Administrative expenses		(41,225)	(29,115)
Other operating income		-	1,935
Operating surplus		607	1,544
Surplus before tax		607	1,544
Surplus for the financial year		607	1,544

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Weller Court (Whalley Range) Management Company Limited

Statement of Comprehensive Income for the Year Ended 30 December 2025

	2025 £	2024 £
Surplus for the year	607	1,544
Total comprehensive income for the year	607	1,544

Weller Court (Whalley Range) Management Company Limited

(Registration number: 05221592)
Balance Sheet as at 30 December 2025

	Note	2025 £	2024 £
Current assets
Debtors	5	5,731	12,580
Cash at bank and in hand		10,874	5,420
		16,605	18,000
Creditors: Amounts falling due within one year	6	(10,642)	(12,644)
Net assets		5,963	5,356
Reserves
Retained earnings		5,963	5,356
Surplus		5,963	5,356

For the financial year ending 30 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 his 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 22 September 2026
 

......................................... Mr Gideon Long Director

Weller Court (Whalley Range) Management Company Limited

Statement of Changes in Equity for the Year Ended 30 December 2025

	Retained earnings £	Total £
At 31 December 2024	5,356	5,356
Surplus for the year	607	607
At 30 December 2025	5,963	5,963

	Retained earnings £	Total £
At 31 December 2023	3,812	3,812
Surplus for the year	1,544	1,544
At 30 December 2024	5,356	5,356

Weller Court (Whalley Range) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 December 2025

1	General information

The company is a company limited by guarantee, incorporated in England , and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
11 Riverview
Vale Road, Heaton Mersey
Stockport
SK4 3GN

These financial statements were authorised for issue by the director on 22 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Weller Court (Whalley Range) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 December 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	25% Straight line method

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Weller Court (Whalley Range) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 December 2025

4	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 31 December 2024	4,800	4,800
At 30 December 2025	4,800	4,800
Depreciation
At 31 December 2024	4,800	4,800
At 30 December 2025	4,800	4,800
Carrying amount
At 30 December 2025	-	-

5

Debtors

Current	2025 £	2024 £
Trade debtors	5,633	12,483
Other debtors	98	97
	5,731	12,580

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	6,552	9,614
Accruals and deferred income	3,890	2,880
Other creditors	200	150
	10,642	12,644