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Registration number: 15543413

Westbury House Flat Management Limited

Annual Report and Unaudited Financial Statements

for the Period from 6 March 2024 to 31 March 2025

 

Westbury House Flat Management Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Profit and Loss Account and Statement of Retained Earnings

4

Balance Sheet

5

Notes to the Unaudited Financial Statements

6 to 8

Detailed Profit and Loss Account

9 to 10

 

Westbury House Flat Management Limited

Company Information

Directors

PC Schluter

I Ahmed

A Mohammed

AJW Owen

Registered office

91 Sandwich Road
Whitfield
Dover
Kent
CT16 3LU

Accountants

Batchelor Coop Ltd
Chartered accountants
The New Barn
Mill Lane
Eastry
Kent
CT13 0JW

 

Westbury House Flat Management Limited

Directors' Report for the Period from 6 March 2024 to 31 March 2025

The directors present their report and the financial statements for the period from 6 March 2024 to 31 March 2025.

Incorporation

The company was incorporated on 6 March 2024.

Directors of the company

The directors who held office during the period were as follows:

PC Schluter (appointed 6 March 2024)

I Ahmed (appointed 6 March 2024)

A Mohammed (appointed 6 March 2024)

AJW Owen (appointed 6 March 2024)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 21 May 2025 and signed on its behalf by:

.........................................
PC Schluter
Director

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Westbury House Flat Management Limited
for the Period Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Westbury House Flat Management Limited for the period ended 31 March 2025 as set out on pages 4 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Westbury House Flat Management Limited, as a body, in accordance with the terms of our engagement letter dated 19 February 2025. Our work has been undertaken solely to prepare for your approval the accounts of Westbury House Flat Management Limited and state those matters that we have agreed to state to the Board of Directors of Westbury House Flat Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westbury House Flat Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Westbury House Flat Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Westbury House Flat Management Limited. You consider that Westbury House Flat Management Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Westbury House Flat Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Batchelor Coop Ltd
Chartered accountants
The New Barn
Mill Lane
Eastry
Kent
CT13 0JW

22 May 2025

 

Westbury House Flat Management Limited

Profit and Loss Account and Statement of Retained Earnings for the Period from 6 March 2024 to 31 March 2025

Note

2025
£

Turnover

 

37,670

Administrative expenses

 

(34,884)

Operating profit

 

2,786

Profit before tax

2,786

Profit for the financial period

 

2,786

Retained earnings brought forward

 

-

Retained earnings carried forward

 

2,786

 

Westbury House Flat Management Limited

(Registration number: 15543413)
Balance Sheet as at 31 March 2025

Note

2025
£

Fixed assets

 

Tangible assets

4

764

Current assets

 

Debtors

5

3,798

Cash at bank and in hand

 

130

 

3,928

Creditors: Amounts falling due within one year

6

(1,900)

Net current assets

 

2,028

Net assets

 

2,792

Capital and reserves

 

Called up share capital

7

6

Retained earnings

2,786

Shareholders' funds

 

2,792

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 21 May 2025 and signed on its behalf by:
 

.........................................
PC Schluter
Director

 

Westbury House Flat Management Limited

Notes to the Unaudited Financial Statements for the Period from 6 March 2024 to 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
91 Sandwich Road
Whitfield
Dover
Kent
CT16 3LU

These financial statements were authorised for issue by the Board on 21 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Westbury House Flat Management Limited

Notes to the Unaudited Financial Statements for the Period from 6 March 2024 to 31 March 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

Additions

764

764

At 31 March 2025

764

764

Depreciation

Carrying amount

At 31 March 2025

764

764

Included within the net book value of land and buildings above is £764 in respect of freehold land and buildings.
 

5

Debtors

Current

2025
£

Trade debtors

899

Prepayments

2,893

Other debtors

6

 

3,798

 

Westbury House Flat Management Limited

Notes to the Unaudited Financial Statements for the Period from 6 March 2024 to 31 March 2025

6

Creditors

Note

2025
£

Due within one year

 

Trade creditors

 

1,000

Other creditors

 

900

 

1,900

7

Share capital

Allotted, called up and fully paid shares

 

2025

 

No.

£

Ordinary shares of £1 each

6

6

     
 

Westbury House Flat Management Limited

Detailed Profit and Loss Account for the Period from 6 March 2024 to 31 March 2025

2025
£

Turnover (analysed below)

37,670

Gross profit (%)

100%

Administrative expenses

Establishment costs (analysed below)

(32,919)

General administrative expenses (analysed below)

(1,965)

(34,884)

Operating profit

2,786

Profit before tax

2,786

 

Westbury House Flat Management Limited

Detailed Profit and Loss Account for the Period from 6 March 2024 to 31 March 2025

2025
£

 

Turnover

Service charges receivable

37,670

 

Establishment costs

Light, heat and power

150

Insurance

1,729

Repairs and maintenance

30,830

Cleaning

210

32,919

 

General administrative expenses

Sundry expenses

34

Accountancy fees

1,025

Legal and professional fees

906

1,965