ACCOUNTS - Final Accounts preparation

GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED - Company Information

Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.4true42022-10-01falseNo description of principal activitytrue 02751208 2022-10-01 2023-09-30 02751208 2023-09-30 02751208 2021-10-01 2022-09-30 02751208 2022-09-30 02751208 c:Director6 2022-10-01 2023-09-30 02751208 d:CurrentFinancialInstruments 2023-09-30 02751208 d:CurrentFinancialInstruments 2022-09-30 02751208 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 02751208 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 02751208 d:ShareCapital 2023-09-30 02751208 d:ShareCapital 2022-09-30 02751208 d:RetainedEarningsAccumulatedLosses 2023-09-30 02751208 d:RetainedEarningsAccumulatedLosses 2022-09-30 02751208 c:FRS102 2022-10-01 2023-09-30 02751208 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 02751208 c:FullAccounts 2022-10-01 2023-09-30 02751208 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 02751208 2 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company registration number: 02751208

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 30 SEPTEMBER 2023

	GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED REGISTERED NUMBER:02751208

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2023

		2023		2022
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	5,818		4,150
Cash at bank and in hand		13,995		18,803
		19,813		22,953
Creditors: amounts falling due within one year	5	(1,794)		(1,242)
Net current assets			18,019		21,711
Total assets less current liabilities			18,019		21,711

Net assets			18,019		21,711

Capital and reserves
Called up share capital	800	800
Profit and loss account	17,219	20,911
	18,019	21,711

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

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

Mrs N J Craven

Director

Date: 12 June 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.	General information

These financial statements have been prepared in compliance with FRS102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
Grosvenor Place Residents (Weybridge) Limited is a private company, limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The company's registered number is 02751208 and the registered office is situated at Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Revenue

The turnover in the income and expenditure account represents amounts receivable from residents as contributions towards the costs involved in the management of the common areas of Grosvenor Place, Weybridge.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).

Page 2


GROSVENOR PLACE RESIDENTS (WEYBRIDGE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

Debtors

					2023	2022
					£	£


Trade debtors	4,000	2,500
Prepayments and accrued income	1,818	1,650
	5,818	4,150

5.	Creditors: Amounts falling due within one year
		2023	2022
		£	£

Accruals and deferred income	1,794	1,242
	1,794	1,242

Page 3