Wey House Management Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01816812 (England and Wales)

Unaudited Financial Statements For The Year Ended 29 September 2023

for

Wey House Management Limited

Page

Company Information

1

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

D Andrews

A G Arabin-Jones

S V Botterill

R Gow

R J Haigh

M Bond

M R Homampour

R J Gratwick

R J Gardner

G G Arabin-Jones.

M Gratwick

H J Cooper

C W H Sugg

F L Moody

S E J Dancer

I K Charge

O C Olumide

M Petrovic

J M S Scott

M A Blake

D R Bodilly

J Varughese

W A McCall

M J J Moulin

K M Wilkinson

A A Love

M H Smyth

B M Dewick

CJL Love

D J Mead

J McGrath

M W Saunders

M Meaton

E F Smith

P D Rosser

M W Padgett

C R Thaine

G Frangiamore

M A Jones

L Taskovska

G J Hollis

C A Morton

REGISTERED OFFICE:

2 Gillingham House

Pannells Court

Guildford

Surrey

GU1 4EU

REGISTERED NUMBER:

01816812 (England and Wales)

ACCOUNTANTS:

Fuller Spurling

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

MANAGING AGENTS:

Gascoignes

2 Gillingham House

Pannells Court

Guildford

Surrey

GU1 4EU

CURRENT ASSETS

Cash at bank

860

860

TOTAL ASSETS LESS CURRENT LIABILITIES

860

860

CAPITAL AND RESERVES

Called up share capital

860

860

SHAREHOLDERS' FUNDS

860

860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2023 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 2 May 2024 and were signed on its behalf by:

M H Smyth - Director

1.	STATUTORY INFORMATION

Wey House 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts recoverable from the service charges bank accounts held on behalf of owners of "The Rowans". It is calculated as the total value of expenditure incurred in the year on behalf of the owners of "The Rowans" for maintenance work and associated costs.

Taxation

Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).