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REGISTERED NUMBER: 04189600 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Arbrook Hall Management Company Limited

Arbrook Hall Management Company Limited (Registered number: 04189600)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Arbrook Hall Management Company Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: A R Stannard
A J Murray





SECRETARY: P Kempster





REGISTERED OFFICE: 338 Hook Road
Chessington
Surrey
KT9 1NU





REGISTERED NUMBER: 04189600 (England and Wales)






Arbrook Hall Management Company Limited (Registered number: 04189600)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 21 21
TOTAL ASSETS LESS CURRENT
LIABILITIES

21

21

CAPITAL AND RESERVES
Called up share capital 6 21 21
SHAREHOLDERS' FUNDS 21 21

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 15 April 2025 and were signed on its behalf by:



A R Stannard - Director



A J Murray - Director


Arbrook Hall Management Company Limited (Registered number: 04189600)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Arbrook Hall Management Company 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 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.

Accounting for service charges
The adoption of the TECH 03/11 Accounts for Service Charges published jointly by ICAEW, ARMA and RICS has resulted in the following policy.

The Company is responsible for the management of Arbrook Hall, Church Road, Claygate, Surrey and collects service charges from the lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and excluded from the companies financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS

The company owns the Freehold Interest in the land on the south west side of Church Road, Claygate under Land Registry Tithe Number SY227949.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 21 21

Other debtors relates to the balance with the service charge accounts.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
21 Ordinary £1 21 21

Arbrook Hall Management Company Limited (Registered number: 04189600)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. RESERVES
Retained
earnings
£   

Profit for the year -
At 31 March 2025 -

The Company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the Lease. Income and expenditure arising from these transactions is shown in separate Service Charge Accounts for the property that do not form part of Annual Accounts of the Company and are not filed at Companies House. All service charge monies received from the leaseholders of Arbrook Hall, Church Road, Claygate, Surrey are held on trust for the leaseholders.