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REGISTERED NUMBER: 12578855 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2024 TO 30 JUNE 2025

FOR

355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED

355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 12578855)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 30 JUNE 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2024 TO 30 JUNE 2025







DIRECTORS: D J Keene
Mrs K E Keene





REGISTERED OFFICE: 31-33 Albion Place
Sittingbourne Road
Maidstone
Kent
ME14 5DZ





REGISTERED NUMBER: 12578855 (England and Wales)





ACCOUNTANTS: Stephen Hill Mid Kent Limited
31-33 Albion Place
Sittingbourne Road
Maidstone
Kent
ME14 5DZ

355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 12578855)

BALANCE SHEET
30 JUNE 2025

30.6.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,773,987 1,035,735
Investments 5 103 -
1,774,090 1,035,735

CURRENT ASSETS
Debtors 6 832 157
Cash at bank 9,869 13,289
10,701 13,446
CREDITORS
Amounts falling due within one year 7 1,051 1,060,815
NET CURRENT ASSETS/(LIABILITIES) 9,650 (1,047,369 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,783,740

(11,634

)

CREDITORS
Amounts falling due after more than one
year

8

(270,644

)

(1,870

)

PROVISIONS FOR LIABILITIES (3,351 ) -
NET ASSETS/(LIABILITIES) 1,509,745 (13,504 )

CAPITAL AND RESERVES
Called up share capital 203 100
Retained earnings 1,509,542 (13,604 )
1,509,745 (13,504 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 12578855)

BALANCE SHEET - continued
30 JUNE 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2025 and were signed on its behalf by:





D J Keene - Director


355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 12578855)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 30 JUNE 2025

1. STATUTORY INFORMATION

355 Willington Street 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 12578855)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2024 TO 30 JUNE 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 May 2024 1,022,038 14,447 1,036,485
Additions 599,765 833 600,598
Revaluations 138,553 - 138,553
At 30 June 2025 1,760,356 15,280 1,775,636
DEPRECIATION
At 1 May 2024 - 750 750
Charge for period - 899 899
At 30 June 2025 - 1,649 1,649
NET BOOK VALUE
At 30 June 2025 1,760,356 13,631 1,773,987
At 30 April 2024 1,022,038 13,697 1,035,735

Cost or valuation at 30 June 2025 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2025 138,553 - 138,553
Cost 1,621,803 15,280 1,637,083
1,760,356 15,280 1,775,636

If the freehold properties had not been revalued they would have been included at the following historical cost:

30.6.25 30.4.24
£    £   
Cost 1,621,555 -

Freehold Property was valued on an open market basis on by the directors. .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 103
At 30 June 2025 103
NET BOOK VALUE
At 30 June 2025 103

355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 12578855)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2024 TO 30 JUNE 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.4.24
£    £   
Amounts owed by group undertakings 29 -
Other debtors 803 157
832 157

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.4.24
£    £   
Trade creditors 1 -
Other creditors 1,050 1,060,815
1,051 1,060,815

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.25 30.4.24
£    £   
Bank loans 264,975 -
Other creditors 5,669 1,870
270,644 1,870

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 264,975 -

355 WILLINGTON STREET MANAGEMENT COMPANY
LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
355 WILLINGTON STREET 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 period ended 30 June 2025 set out on pages two to six 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.






Stephen Hill Mid Kent Limited
31-33 Albion Place
Sittingbourne Road
Maidstone
Kent
ME14 5DZ


12 August 2025