REGISTERED NUMBER: 02589026 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2026

for

Waytrend Property Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss G L Clappison

E Dunning

Mrs J Moller

SECRETARY:

Jennings & Barrett

REGISTERED OFFICE:

Unit 2

Vogans Mill Wharf

Mill Street

London

SE1 2BZ

REGISTERED NUMBER:

02589026 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

FIXED ASSETS

Tangible assets

4

3,754

4,171

CURRENT ASSETS

Debtors

5

17,700

16,571

Cash at bank

46,458

62,141

64,158

78,712

CREDITORS

Amounts falling due within one year

6

31,690

53,354

NET CURRENT ASSETS

32,468

25,358

TOTAL ASSETS LESS CURRENT LIABILITIES

36,222

29,529

CAPITAL AND RESERVES

Called up share capital

44

44

Share premium

16,478

16,478

Retained earnings

19,700

13,007

SHAREHOLDERS' FUNDS

36,222

29,529

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 14 August 2026 and were signed on its behalf by:

Miss G L Clappison - Director

E Dunning - Director

Mrs J Moller - Director

1.	STATUTORY INFORMATION

Waytrend Property Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Straight line over 40 years

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Taxation

The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

Residential management transactions

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2025

and 31 March 2026

16,681

DEPRECIATION

At 1 April 2025

12,510

Charge for year

417

At 31 March 2026

12,927

NET BOOK VALUE

At 31 March 2026

3,754

At 31 March 2025

4,171

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Service charges due

14,717

14,043

Prepayments

2,983

2,528

17,700

16,571

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Service charges in advance

1,268

630

Service charge surplus

5,345

-

Deferred income

19,676

20,231

Accrued expenses

5,401

32,493

31,690

53,354