REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 January 2025 |
for |
WOOTTON PLACE (ESHER) |
MANAGEMENT COMPANY LIMITED |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 January 2025 |
for |
WOOTTON PLACE (ESHER) |
MANAGEMENT COMPANY LIMITED |
WOOTTON PLACE (ESHER) |
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07917737) |
Contents of the Financial Statements |
for the Year Ended 31 January 2025 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
WOOTTON PLACE (ESHER) |
MANAGEMENT COMPANY LIMITED |
Company Information |
for the Year Ended 31 January 2025 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Global House |
1 Ashley Avenue |
Epsom |
Surrey |
KT18 5AD |
WOOTTON PLACE (ESHER) |
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07917737) |
Statement of Financial Position |
31 January 2025 |
31.1.25 | 31.1.24 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Reserve fund | 7 |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
WOOTTON PLACE (ESHER) |
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07917737) |
Notes to the Financial Statements |
for the Year Ended 31 January 2025 |
1. | STATUTORY INFORMATION |
Wootton Place (Esher) Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Reserve fund |
The company has adopted a policy of transferring surplus service charges at the year end to the Reserve fund. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2024 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.25 | 31.1.24 |
£ | £ |
Prepayments |
Included within Prepayments is a 'business advance payment' to Octopus Energy paid when the account was set up. |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.25 | 31.1.24 |
£ | £ |
Accrued expenses |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.25 | 31.1.24 |
value: | £ | £ |
Ordinary A | £10 | 30 | 30 |
Ordinary B | £10 | 70 | 70 |
100 | 100 |
WOOTTON PLACE (ESHER) |
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07917737) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2025 |
7. | RESERVES |
Retained |
service | Reserve |
charges | fund | Totals |
£ | £ | £ |
At 1 February 2024 | 5,116 |
Profit for the year | - |
Transfer surplus service |
charges to reserve fund | (1,634 | ) | 1,634 | - |
At 31 January 2025 | 6,750 |