REGISTERED NUMBER: 02248805 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Aland Court Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J D Barrett

M R Kinnersly

P A Rooney

R L Davies

A Alexeev

R Major

SECRETARY:

Lamberts Surveyors Limited

REGISTERED OFFICE:

c/o Lamberts Chartered Surveyors

Aztec Row

3 Berners Road

London

N1 0PW

REGISTERED NUMBER:

02248805 (England and Wales)

AUDITORS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

CURRENT ASSETS

Debtors

4

29,413

24,496

Cash at bank

310,329

204,308

339,742

228,804

CREDITORS

Amounts falling due within one year

5

40,222

48,940

NET CURRENT ASSETS

299,520

179,864

TOTAL ASSETS LESS CURRENT LIABILITIES

299,520

179,864

RESERVES

Retained earnings

6

299,520

179,864

299,520

179,864

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 November 2025 and were signed on its behalf by:

J D Barrett - Director

1.	STATUTORY INFORMATION

Aland Court 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 service charges receivable from lessees during the year.

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

£

£

Service charges due

17,321

12,956

Other debtors

2

2

Prepayments

12,090

11,538

29,413

24,496

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

6,813

4,743

Creditors and accruals

30,507

43,280

Advance service charges

2,902

917

40,222

48,940

6.

RESERVES

Retained

earnings

£

At 1 April 2024

179,864

Profit for the year

35,829

Reserve fund transfer in year

83,827

At 31 March 2025

299,520

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Dilip R Patel (FCA) (Senior Statutory Auditor)

for and on behalf of Wormald & Partners

8.	CASH AT BANK

Cash at bank balances are held in designated trust accounts for the benefit of the members.

9.	MANAGEMENT FEES

The Directors have identified inconsistencies between the fees charged in the past to the Company by the former Managing Agent and the amounts due to them under the terms of the underlying contractual arrangements. The matter has been referred to the Managing Agent for explanation, but to date no satisfactory response has been received or resolution agreed. Further, the Directors have identified a gross error in the management fee charged for 2021/2022 by the former agents.

10.	MAJOR WORKS EXPENDITURE

External works were completed during the year ended 31 March 2024, during which all the wooden windows and some UPVC windows installed by leaseholders, were replaced. This was decided by Aland Court Management Company Limited following an inspection by their surveyor. A 2.5% retention fee of £19,048 is due to be paid in the year ended 31 March 2026, once the snagging works have been completed, and this amount has been included within creditors in these financial statements.