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REGISTERED NUMBER: 03565322 (England and Wales)















White Lodge Management
(Tunbridge Wells) Limited

Unaudited Financial Statements for the Year Ended 31 May 2024






White Lodge Management
(Tunbridge Wells) Limited (Registered number: 03565322)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


White Lodge Management
(Tunbridge Wells) Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mrs F Whittuck
Mr A R Harrison





REGISTERED OFFICE: 34 Hartfield Road
Seaford
East Sussex
BN25 4PW





REGISTERED NUMBER: 03565322 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Wilson House
48 Brooklyn Road
Seaford
East Sussex
BN25 2DX

White Lodge Management
(Tunbridge Wells) Limited (Registered number: 03565322)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,303 5,303

CURRENT ASSETS
Debtors 5 1,400 2,390
Cash at bank and in hand 13,109 11,396
14,509 13,786
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

7,287

7,699
NET CURRENT ASSETS 7,222 6,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,525

11,390

CAPITAL AND RESERVES
Called up share capital 7 12 12
Retained earnings 12,513 11,378
SHAREHOLDERS' FUNDS 12,525 11,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

White Lodge Management
(Tunbridge Wells) Limited (Registered number: 03565322)

Balance Sheet - continued
31 May 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





Mrs F Whittuck - Director


White Lodge Management
(Tunbridge Wells) Limited (Registered number: 03565322)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

White Lodge Management (Tunbridge Wells) 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.

Tangible fixed assets
Tangible fixed assets represent the company's interest in land at 33 Lansdowne Road, Tunbridge Wells, which is stated at cost and is not being depreciated.

Revenue recognition
Maintenance charges are recognised when receivable by the company.

Taxation
The company is dormant for corporation tax purposes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 June 2023
and 31 May 2024 5,303
NET BOOK VALUE
At 31 May 2024 5,303
At 31 May 2023 5,303

White Lodge Management
(Tunbridge Wells) Limited (Registered number: 03565322)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,400 2,390

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 7,287 7,699

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
12 Ordinary £1 12 12

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed various shareholders the sum of £5,303 (2023: £5,303) representing contributions from shareholders to fund the purchase of the company's freehold interest in land. These loans are interest free and repayable on demand.