REGISTERED NUMBER: 01944797 (England and Wales)

Woodhurst Management Limited

Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G A H Andrews

TJ Sheehan

D G Feldstein

P E Healey

D M Brown

G D Michael

SECRETARY:

AMS Marlow Limited

REGISTERED OFFICE:

Swan House

39 Savill Way

Marlow

Buckinghamshire

SL7 1UB

REGISTERED NUMBER:

01944797 (England and Wales)

ACCOUNTANTS:

Keen Dicey Grover

Chartered Accountants

Bathurst House

50 Bathurst Walk

Iver

Buckinghamshire

SL0 9BH

BANKERS:

Barclays Bank Plc

High Street

Maidenhead

Berkshire

SL6

1PX

SOLICITORS:

B P Collins LLP

Collins House

32-38 Station Road

Gerrards Cross

Buckinghamshire

SL9 8EL

FIXED ASSETS

Tangible assets

4

30,400

30,400

CURRENT ASSETS

Cash at bank

56,945

64,400

CREDITORS

Amounts falling due within one year

5

14,915

20,491

NET CURRENT ASSETS

42,030

43,909

TOTAL ASSETS LESS CURRENT LIABILITIES

72,430

74,309

CAPITAL AND RESERVES

Called up share capital

6

43,000

43,000

Retained earnings

29,430

31,309

SHAREHOLDERS' FUNDS

72,430

74,309

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.

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 21 August 2025 and were signed on its behalf by:

TJ Sheehan - Director

1.	STATUTORY INFORMATION

Woodhurst 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.

Tangible fixed assets

The directors do not consider that it is appropriate to provide depreciation on the freehold interest as the whole cost relates to the land.

Accounts presentation

Effective 1 April 2015 the company has implemented the guidance set out in TECH 03/11 - Accounting for service charges - published jointly by ICAEW, ARMA and RICS and accordingly the service charge accounts have been presented separately.

Henceforth only matters pertaining to the company which are not matters for the service charge accounts will be shown in the company's statutory accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

freehold

£

COST

At 1 April 2024

and 31 March 2025

30,400

NET BOOK VALUE

At 31 March 2025

30,400

At 31 March 2024

30,400

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation taxation

2,006

1,982

Accruals and deferred income

12,909

18,509

14,915

20,491

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

43

Ordinary

£1000

43,000

43,000