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REGISTERED NUMBER: 04660638 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 28 February 2025

for

The Naylands Management Company Limited

The Naylands Management Company Limited (Registered number: 04660638)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


The Naylands Management Company Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: S Skingley
Ms T McEvoy
Ms M Curley
Ms L E Wolfson





SECRETARY:





REGISTERED OFFICE: 5 Canterbury Road
Westbrook
Margate
Kent
CT9 5AQ





REGISTERED NUMBER: 04660638 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

The Naylands Management Company Limited (Registered number: 04660638)

Report of the Directors
for the Year Ended 28 February 2025

The directors present their report with the financial statements of the company for the year ended 28 February 2025.

DIRECTORS
The directors set out in the table below have held office during the whole of the period from 1 March 2024 to the date of this report.

The beneficial interests of the directors holding office at 28 February 2025 in the shares of the company, according to the register of directors' interests, were as follows:

28.2.25 1.3.24
Ordinary shares of £1 each
S Skingley 1 1
Ms T McEvoy 1 1
Ms M Curley 1 1
Ms L E Wolfson 1 1

These directors did not hold any non-beneficial interests in the shares of the company.

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

ON BEHALF OF THE BOARD:





Ms T McEvoy - Director


11 June 2025

The Naylands Management Company Limited (Registered number: 04660638)

Income Statement
for the Year Ended 28 February 2025

28.2.25 29.2.24
£    £   

TURNOVER - -

Administrative expenses 2,204 2,792
(2,204 ) (2,792 )

Other operating income 3,350 3,200
OPERATING PROFIT and
PROFIT BEFORE TAXATION 1,146 408

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 1,146 408

The Naylands Management Company Limited (Registered number: 04660638)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 5,008 5,008

CURRENT ASSETS
Debtors 7 475 420
Cash at bank and in hand 1,573 620
2,048 1,040
CREDITORS
Amounts falling due within one year 8 277 415
NET CURRENT ASSETS 1,771 625
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,779

5,633

CAPITAL AND RESERVES
Called up share capital 4 4
Other reserves 5,008 5,008
Retained earnings 1,767 621
SHAREHOLDERS' FUNDS 6,779 5,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:





Ms T McEvoy - Director


The Naylands Management Company Limited (Registered number: 04660638)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

The Naylands 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.

3. EMPLOYEES AND DIRECTORS

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

4. INCOME

It is noted that monies are collected from the respective flat owners as required to finance primarily both Property Insurances and Repairs involving all the flat owners.

It is a Property Management Company and as such is not liable for tax.

5. FUNDS AVAILABLE

The surplus of income over expenditure for the year leaves a balance of funds carried forward of £1,617.

6. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 March 2024
and 28 February 2025 5,008
NET BOOK VALUE
At 28 February 2025 5,008
At 29 February 2024 5,008

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Prepayments 475 420

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Funds owed by / to Flat Owners - 163
Sundry Creditors 13 -
Accrued expenses 264 252
277 415