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REGISTERED NUMBER: 01982158 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited

Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited (Registered number: 01982158)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Ms M A M Clark
Dr S L M Eshelby
M S Forino
Ms L C Hausner
T A Mitchell
M F Newman
Mrs G R F Oldridge
Mrs S E Pittaway
T W Simmonds





SECRETARY: Ms L C Hausner





REGISTERED OFFICE: 7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB





REGISTERED NUMBER: 01982158 (England and Wales)





ACCOUNTANTS: Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB

Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited (Registered number: 01982158)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,187 5,000

CURRENT ASSETS
Cash at bank 26,872 22,514

CREDITORS
Amounts falling due within one year 5 25,959 21,414
NET CURRENT ASSETS 913 1,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,100

6,100

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 6,000 6,000
6,100 6,100

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

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

Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited (Registered number: 01982158)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:





Mrs S E Pittaway - Director


Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited (Registered number: 01982158)

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

1. STATUTORY INFORMATION

Edenhurst (Oak Hill Road Sevenoaks) 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.

Turnover
Turnover represents the amounts collected from leaseholders and held as trustee for disbursement on the expenses for maintaining the property called Edenhurst.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
The company is a property management company which only holds funds on behalf of leaseholders to maintain the property called Edenhurst. It does not generate taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited (Registered number: 01982158)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 5,000 - 5,000
Additions - 280 280
At 31 October 2024 5,000 280 5,280
DEPRECIATION
Charge for year - 93 93
At 31 October 2024 - 93 93
NET BOOK VALUE
At 31 October 2024 5,000 187 5,187
At 31 October 2023 5,000 - 5,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 25,959 21,414

The expenses for the year exceeded the receipts by £172. This has been deducted from the deferred income balance brought forward of £20,836, leaving a balance at 31 October 2023 of £20,664. This will be carried forward to be used against future expenses of the company.

Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited

Report of the Accountants to the Directors of
Edenhurst (Oak Hill Road Sevenoaks)
Management Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB


Date: .............................................