IRIS Accounts Production v25.3.0.601 02398984 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02398984 2024-03-31 02398984 2025-03-31 02398984 2024-04-01 2025-03-31 02398984 2023-03-31 02398984 2023-04-01 2024-03-31 02398984 2024-03-31 02398984 ns15:EnglandWales 2024-04-01 2025-03-31 02398984 ns14:PoundSterling 2024-04-01 2025-03-31 02398984 ns10:Director1 2024-04-01 2025-03-31 02398984 ns10:Director2 2024-04-01 2025-03-31 02398984 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02398984 ns10:SmallEntities 2024-04-01 2025-03-31 02398984 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02398984 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 02398984 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02398984 ns10:FullAccounts 2024-04-01 2025-03-31 02398984 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 02398984 ns10:Director4 2024-04-01 2025-03-31 02398984 ns10:Director5 2024-04-01 2025-03-31 02398984 ns10:CompanySecretary1 2024-04-01 2025-03-31 02398984 ns10:RegisteredOffice 2024-04-01 2025-03-31 02398984 ns5:CurrentFinancialInstruments 2025-03-31 02398984 ns5:CurrentFinancialInstruments 2024-03-31 02398984 ns5:ShareCapital 2025-03-31 02398984 ns5:ShareCapital 2024-03-31 02398984 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 02398984 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 02398984 ns5:FurnitureFittings 2024-04-01 2025-03-31 02398984 ns5:FurnitureFittings 2024-03-31 02398984 ns5:FurnitureFittings 2025-03-31 02398984 ns5:FurnitureFittings 2024-03-31 02398984 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 02398984 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 02398984 ns10:OrdinaryShareClass1 2025-03-31 02398984 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 02398984 ns5:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31

REGISTERED NUMBER: 02398984 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

UNDERWOOD HOUSE MANAGEMENT

COMPANY LIMITED

| UNDERWOOD HOUSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02398984) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| UNDERWOOD HOUSE MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | B Wright

| S R H Lee

| Ms C A Lane

| Mrs S M Darrington

| SECRETARY: | St Cuthberts Properties Limited

| REGISTERED OFFICE: | 66a Keeley Lane

| Wootton

| Bedford

| Bedfordshire

| MK43 9HS

| REGISTERED NUMBER: | 02398984 (England and Wales)

| ACCOUNTANTS: | Darrington & Co Limited

| 71 High Street

| Gt Barford

| Bedford

| Bedfordshire

| MK44 3LF

| UNDERWOOD HOUSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02398984) |

BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 2,385 |  | 3,357 |  |

Cash at bank | 27,066 |  | 24,354 |  |

29,451 |  | 27,711 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,478 |  | 547 |  |

NET CURRENT ASSETS | 27,973 |  | 27,164 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 27,974 |  | 27,165 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 16 |  | 16 |  |

Retained earnings | 8 | 27,958 |  | 27,149 |  |

SHAREHOLDERS' FUNDS | 27,974 |  | 27,165 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| UNDERWOOD HOUSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02398984) |

BALANCE SHEET - continued

31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2025 and were signed on its behalf by:

B Wright - Director

S R H Lee - Director

| UNDERWOOD HOUSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02398984) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Underwood House 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 net invoiced management charges.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on reducing balance

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  |

| At 31 March 2024 | 1 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Service charges in arrears | 2,385 |  | 1,890 |  |

| Prepayments | - |  | 1,467 |  |

2,385 |  | 3,357 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Accrued expenses | 1,478 |  | 547 |  |

| UNDERWOOD HOUSE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02398984) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 16 | Ordinary | £1 | 16 |  | 16 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2024 | 27,149 |  |

| Profit for the year | 809 |  |

| At 31 March 2025 | 27,958 |  |