REGISTERED NUMBER: 02028623 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

WARWICK COURT SEVENOAKS RESIDENTS

MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Hart

R D Thomas

Mrs C M Pollen

Mrs F C Clark

P M Harman

Ms S J M Khakoo

V L Keys

P R Ingrams

SECRETARY:

R D Thomas

REGISTERED OFFICE:

The Red House

High Street

Sevenoaks

Kent

TN13 1JL

REGISTERED NUMBER:

02028623 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

3,491

2,456

Cash at bank

45,725

47,790

49,216

50,246

CREDITORS

Amounts falling due within one year

6

1,667

910

NET CURRENT ASSETS

47,549

49,336

TOTAL ASSETS LESS CURRENT LIABILITIES

47,550

49,337

CREDITORS

Amounts falling due after more than one year

7

47,541

49,328

NET ASSETS

9

9

CAPITAL AND RESERVES

Called up share capital

9

9

SHAREHOLDERS' FUNDS

9

9

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 25 October 2025 and were signed on its behalf by:

R D Thomas - Director

1.	STATUTORY INFORMATION

Warwick Court Sevenoaks Residents 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 amounts receivable from the leaseholders for ground rent and to fund the cost of administration and maintenance.

Tangible fixed assets

Freehold land and buildings are stated at cost. No depreciation is provided. There are no other tangible fixed assets.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 May 2024

and 30 April 2025

1

NET BOOK VALUE

At 30 April 2025

1

At 30 April 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Other debtors

3,491

2,456

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Taxation and social security

117

110

Other creditors

1,550

800

1,667

910

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/4/25

30/4/24

£

£

Other creditors

47,541

49,328