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REGISTERED NUMBER: 03967640 (England and Wales)
















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR


WILNETT COURT PROPERTY MANAGEMENT LTD


WILNETT COURT PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 03967640)








CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 30 April 2024





Page




Company Information  

1




Balance Sheet  

2




Notes to the Financial Statements  

3





WILNETT COURT PROPERTY MANAGEMENT LTD



COMPANY INFORMATION

For The Year Ended 30 April 2024









DIRECTORS:

C A Callaghan


N M McCarthy


D Morgan







SECRETARY:

A O'Mullane







REGISTERED OFFICE:

900, Cornwallis House


Howard Chase


Basildon


Essex


SS14 3BB







REGISTERED NUMBER:

03967640 (England and Wales)







ACCOUNTANTS:

Wilshers


900, Cornwallis House


Howard Chase


Basildon


Essex


SS14 3BB


WILNETT COURT PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 03967640)



BALANCE SHEET

30 April 2024



30.4.24


30.4.23


Notes

£   

£   


CURRENT ASSETS

Monies due to the company held as trust monies

in seperate bank and cash accounts

24,095


18,862




CREDITORS

Amounts falling due within one year

4

24,094


18,861



NET CURRENT ASSETS

1


1



TOTAL ASSETS LESS CURRENT

LIABILITIES

1


1




CAPITAL AND RESERVES

Called up share capital

1


1



SHAREHOLDERS' FUNDS

1


1




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.  


The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 surplus or deficit 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 4 April 2025 and were signed on its behalf by:






C A Callaghan - Director



WILNETT COURT PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 03967640)



NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 30 April 2024


1.

STATUTORY INFORMATION



Wilnett Court Property Management Ltd 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 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


The company had no turnover during the year. Amounts were charged to the lessees of the flats in respect of expenses incurred by the company.



Taxation

The company is a flat management company and is treated as dormant for taxation purposes.

3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was 4 (2023 - 4 ) .


4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



30.4.24


30.4.23

£   

£   



Surplus contributions due to residents fund

2,922


7,750




Residents maintenance fund

20,000


10,000




Other creditors

1,172


1,111



24,094


18,861




Under the terms of their leases, the leaseholders have an obligation to maintain the retained premises being those parts of the building which are not used exclusively by a lessee including the roofs, windows, doors and communal arreas.

To assist the leaseholders in the payment of these expenses, the directors have set aside £20,000 from the surplus contributions due to residents fund to a residents maintenance fund to ensure that the company has the funds available to fulfil these obligations when they arise.

5.

DIRECTORS' ADVANCES, CREDITS AND GUARANTEES


In the normal course of business the company charges the directors the appropriate residents contributions relevant to their property.

6.

RELATED PARTY DISCLOSURES



Related party information is given in note 5