Allen House Park Management Company Limited Accounts






Allen House Park Management Company Limited

	Company No. 02288547
		Information for Filing with The Registrar
		31 March 2025

The Directors present their report and the accounts for the year ended 31 March 2025.

Principal activities
The principal activity of the company during the year under review was the maintenance of the common areas and management of the estate known as Allen House Park.




Directors

The Directors who served at any time during the year were as follows:

Simon Amer
Helena Clarke
Ian Glen
Jonathan Marson
Alison Mern
Shriyesh Patel
Derek Taylor



































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

Derek Taylor
Company Secretary
02 September 2025

at	31 March 2025
Company No.		02288547	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		4	1	1


				1	1
Current assets

	Debtors		5	4,286	-

	Cash at bank and in hand			130,807	120,700
				135,093	120,700
Creditors: Amount falling due within one year			6	(3,786)	(4,922)
Net current assets				131,307	115,778
Total assets less current liabilities				131,308	115,779




Net assets				131,308	115,779

Reserves

	Other reserves		7	48,000	46,000
	Income and expenditure account		7	83,308	69,779

Total equity				131,308	115,779



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account.

Approved by the board on 02 September 2025 and signed on its behalf by:

Shriyesh Patel
Director
02 September 2025

for the year ended 31 March 2025

General information

Allen House Park Management Company Limited is a private company limited by guarantee and incorporated in England and Wales.

Its registered number is: 02288547

Its registered office is:

28 Allen House Park

Hook Heath Road

Woking

GU22 0DB

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Income

Income relating to the period represents the value of estate service charges, ground rents and sundry administration charges for the period made on property owners.

Taxation

Income tax expense represents the sum of the tax currently payable.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	0	0

4	Tangible fixed assets
			Land and buildings	Total
			£	£
		Cost or revaluation
		At 1 April 2024	1	1




		At 31 March 2025	1	1
		Depreciation






		Net book values
		At 31 March 2025	1	1
		At 31 March 2024	1	1

5	Debtors
			2025	2024
			£	£
		Trade debtors	4,286	-







			4,286	-

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£





		Corporation tax	599	436


		Other creditors	500	472
		Accruals and deferred income	2,687	4,014
			3,786	4,922

7	Reserves
			Other reserves	Total other reserves
			£	£
		At 1 April 2023	44,000	44,000


		Transfers	2,000	2,000
		At 31 March 2024 and 1 April 2024	46,000	46,000


		Transfers	2,000	2,000
		At 31 March 2025	48,000	48,000


		Other reserves - represent a fund set up for the replacement of the flat roofs.
		Income and expenditure account - includes all current and prior period retained surpluses and deficits.