GWYNNE RESIDENTIAL LIMITED


Directors	Tansey, Alan
	Tansey, Bernard


Company Secretary	Tansey, Barry


Registered Number	11763222 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		13,475,833		13,475,833
			13,475,833		13,475,833
Current assets
Debtors	4	49,751		3,000
Cash at bank and on hand		1,455		4,153
		51,206		7,153
Creditors amounts falling due within one year	5	(151,450)		(65,872)
Net current assets (liabilities)			(100,244)		(58,719)
Total assets less current liabilities			13,375,589		13,417,114
Creditors amounts falling due after one year	6		(13,498,044)		(13,498,044)
Net assets			(122,455)		(80,930)
Capital and reserves
Called up share capital			2		2
Profit and loss account			(122,457)		(80,932)
Shareholders' funds			(122,455)		(80,930)

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 15 October 2026, and are signed on its behalf by:

Tansey, Alan
Director
Registered Company No. 11763222

GWYNNE RESIDENTIAL LIMITED

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The financial statements have been prepared under the historical cost convention, modified to include the revaluation of investment properties, in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

	Revenue from sale of goods
	Turnover represents rental income receivable from investment properties.

	Finance costs
	Interest on borrowings is charged to the profit and loss account when incurred. Other finance costs are charged over the term of the debt.

	Deferred tax
	Deferred tax balances are recognised for all timing differences, at rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account.

	Tangible fixed assets and depreciation
	Investment properties are stated at fair value. Changes in fair value are recognised in the profit and loss account and thereafter transferred to an undistributable reserve.

2.	Average number of employees
	The average number of employees (including directors) during the year was 2 (2025: 2).


		2026		2025
	Average number of employees during the year	2		2

3.	Tangible fixed assets

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	42,581	3,000
Other debtors	651	-
Prepayments and accrued income	6,519	-
Total	49,751	3,000

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	17,976	10,556
Other creditors	126,475	48,317
Accrued liabilities and deferred income	6,999	6,999
Total	151,450	65,872

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	13,498,044	13,498,044
Total	13,498,044	13,498,044


	Bank loans and borrowings are secured on assets owned by the company.

7.	Share capital
	The allotted called up and fully paid Share capital is 2 Ordinary Shares of £1.

8.	Further information regarding the company's financial position
	The company is a private limited company incorporated in England. Its registered number is 11763222. Its registered office and principal place of business is No 1 Railshead Road, St Margarets, Old Isleworth, Middlesex, TW7 7EP. The financial statements are presented in sterling, which is the functional currency of the company.