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REGISTERED NUMBER: 01472368 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 14 FEBRUARY 2024

FOR

WENTWORTH HOUSE MANAGEMENT LIMITED

WENTWORTH HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01472368)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 14 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WENTWORTH HOUSE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 14 FEBRUARY 2024







DIRECTORS: N J B Brown
C Harniess
J A Johnson
Miss H E Reed
Mrs C Cresci
A J Brookman
Mrs L Farquharson
M Hrabov
Ms G M Thomasz





SECRETARY: Mrs L A Johnson





REGISTERED OFFICE: 9 Wentworth House
46 Village Road
Enfield
Middlesex
EN1 2EF





REGISTERED NUMBER: 01472368 (England and Wales)





ACCOUNTANTS: Gary J Cansick & Co
Chartered Accountants
Janelle House
6 Hartham Lane
Hertford
Hertfordshire
SG14 1QN

WENTWORTH HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01472368)

BALANCE SHEET
14 FEBRUARY 2024

14.2.24 14.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,702 3,702

CURRENT ASSETS
Debtors 5 447 3,171
Cash at bank and in hand 27,300 20,410
27,747 23,581
CREDITORS
Amounts falling due within one year 6 4,675 9,227
NET CURRENT ASSETS 23,072 14,354
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,774

18,056

CAPITAL AND RESERVES
Called up share capital 9 9
Retained earnings 26,765 18,047
26,774 18,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 14 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 14 February 2024 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 3 June 2024 and were signed on its behalf by:



A J Brookman - Director



J A Johnson - Director


WENTWORTH HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01472368)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 14 FEBRUARY 2024

1. STATUTORY INFORMATION

Wentworth 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 receivable from residents.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold interest - No depreciation is considered necessary

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Freehold
interest
£   
COST
At 15 February 2023
and 14 February 2024 3,702
NET BOOK VALUE
At 14 February 2024 3,702
At 14 February 2023 3,702

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
14.2.24 14.2.23
£    £   
Other debtors 447 3,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
14.2.24 14.2.23
£    £   
Taxation and social security - 853
Other creditors 4,675 8,374
4,675 9,227

WENTWORTH HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01472368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 14 FEBRUARY 2024

7. LEASE EXTENSIONS

During recent years work has been ongoing in respect of extending the leases owned by the residents. The taxation involved, and associated costs in computing the taxation charge, shall be recovered from the residents. The legal fees are to be borne by the company and the value of the gain, as computed by valuation agents, shall also not be recovered. These Accounts reflect the fact that no transactions completed in the year. Three have previously completed, and the additional six, it is anticipated, will complete in the ensuing year.