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REGISTERED NUMBER: 02599583 (England and Wales)

Penates Management Company (Esher)

Limited

Unaudited Financial Statements for the Year Ended 30 April 2025

Penates Management Company (Esher)

Limited (Registered number: 02599583)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Penates Management Company (Esher)

Limited

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | I Janmohamed

| P Smith

| Mrs C Du Toit

| SECRETARY: | P Smith

| REGISTERED OFFICE: | 5 Penates

| Littleworth Common Road

| Esher

| Surrey

| KT10 9UH

| REGISTERED NUMBER: | 02599583 (England and Wales)

| ACCOUNTANTS: | Hughes Waddell

| The White House

| 2 Meadrow

| Godalming

| Surrey

| GU7 3HN

Penates Management Company (Esher)

Limited (Registered number: 02599583)

Balance Sheet

30 April 2025

| 30.4.25 |  | 30.4.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 446 |  | 459 |  |

Cash at bank | 8,896 |  | 8,668 |  |

9,342 |  | 9,127 |  |

CREDITORS

Amounts falling due within one year | 5 | 816 |  | 684 |  |

NET CURRENT ASSETS | 8,526 |  | 8,443 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,526 |  | 8,443 |  |

CAPITAL AND RESERVES

Called up share capital | 70 |  | 70 |  |

Retained earnings | 8,456 |  | 8,373 |  |

SHAREHOLDERS' FUNDS | 8,526 |  | 8,443 |  |

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 16 January 2026 and were signed on its behalf by:

P Smith - Director

Penates Management Company (Esher)

Limited (Registered number: 02599583)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Penates Management Company (Esher) 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.

| 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 amounts collected from residents during the year in order to meet maintenance and administration costs.

3. | EMPLOYEES AND DIRECTORS

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

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Prepayments and accrued income | 446 |  | 459 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Accruals and deferred income | 816 |  | 684 |  |