REGISTERED NUMBER: 01348094 (England and Wales)

MARALYN COURT (WESTGATE) MANAGEMENT

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 12 JANUARY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B E Jackson

SECRETARY:

Jh Property Management Limited

REGISTERED OFFICE:

The Oast

62 Bell Road

Sittingbourne

Kent

ME10 4HE

REGISTERED NUMBER:

01348094 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

CURRENT ASSETS

Debtors

4

840

240

Cash at bank

2,593

1,805

3,433

2,045

CREDITORS

Amounts falling due within one year

5

1,030

1,160

NET CURRENT ASSETS

2,403

885

TOTAL ASSETS LESS CURRENT LIABILITIES

2,403

885

CAPITAL AND RESERVES

Called up share capital

31

31

Retained earnings

2,372

854

SHAREHOLDERS' FUNDS

2,403

885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 12 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 12 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 27 May 2025 and were signed by:

B E Jackson - Director

1.	STATUTORY INFORMATION

Maralyn Court (Westgate) Management 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.

Income

Income represents amounts receivable from members contributions towards maintenance and ground rents.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amount receivable from members

840

240

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amount overpaid from members

730

860

Accruals and deferred income

300

300

1,030

1,160