REGISTERED NUMBER: 02398410 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Warlingham House Management

Company Limited

Page

Company Information

1

Report of the Directors

2

Abridged Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

Ms V Riso

R Dixon

SECRETARY:

PM Services London Limited

REGISTERED OFFICE:

Stanley House

49 Dartford Road

Sevenoaks

Kent

TN13 3TE

REGISTERED NUMBER:

02398410 (England and Wales)

ACCOUNTANTS:

ah partnership

Chartered Accountants

Stanley House

49 Dartford Road

Sevenoaks

Kent

TN13 3TE

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

Ms V Riso

R Dixon

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Ms V Riso - Director

15 December 2025

CURRENT ASSETS

Debtors

10,929

11,342

Cash at bank

19,985

11,044

30,914

22,386

CREDITORS

Amounts falling due within one year

27,809

19,281

NET CURRENT ASSETS

3,105

3,105

TOTAL ASSETS LESS CURRENT LIABILITIES

3,105

3,105

RESERVES

Other reserves

4

3,105

3,105

3,105

3,105

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 surplus or deficit 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 15 December 2025 and were signed on its behalf by:

Ms V Riso - Director

1.	STATUTORY INFORMATION

Warlingham House Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 collected from residents from the property.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Income and expenditure

Income is derived from service charge demands issued to the residents of the property. These funds are used to maintain the upkeep of the property.

3.	EMPLOYEES AND DIRECTORS

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

4.

RESERVES

Reserve Fund for longer term maintenance

The only reserve figures held at the year end were in respect of long term maintenance which are collected/transferred with standard service charges. Funds held in this reserve are collected for preplanned maintenance work scheduled for the future. It is policy of the association that all surplus funds collected for standard services charges are distributed back to the residents, alternatively any deficits will be collected from the residents in the following year.

5.	ULTIMATE CONTROLLING PARTY

During the year the company was controlled by the board of directors.

6.	TRANSFER FROM TRUST ACCOUNTS

Until 1 April 2012 the transactions being all income, expenditure, assets and liabilities were included in Trust accounts. From 1 April 2012 all transactions have now been reflected in Warlingham House Management Company Limited accounts.