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# WHITE OAKS (BUSHEY) LIMITED

## Company Registration Number:
03478600 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# WHITE OAKS (BUSHEY) LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# WHITE OAKS (BUSHEY) LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

Non-profit making residents' management company

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Valerie Strachan
Marlene Peters
Regine Williams
Susan Viner
Alan Wise

The director shown below has held office during the period of
1 January 2025 to 17 December 2025

Ruth Bard

Secretary Valerie Strachan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 February 2026

And signed on behalf of the board by:
Name: Valerie Strachan
Status: Secretary

# WHITE OAKS (BUSHEY) LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 12,240 | 11,880
Gross profit(or loss): | 12,240 | 11,880
Administrative expenses: | ( 8,941 ) | ( 9,655 )
Operating profit(or loss): | 3,299 | 2,225
Interest receivable and similar income: | 143 | 151
Profit(or loss) before tax: | 3,442 | 2,376
Profit(or loss) for the financial year: | 3,442 | 2,376

# WHITE OAKS (BUSHEY) LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 10,149 | 10,149
Total fixed assets: |  | 10,149 | 10,149
Current assets
Debtors: | 4 | 102 | 97
Cash at bank and in hand: |  | 17,537 | 13,380
Total current assets: |  | 17,639 | 13,477
Net current assets (liabilities): |  | 17,639 | 13,477
Total assets less current liabilities: |  | 27,788 | 23,626
Total net assets (liabilities): |  | 27,788 | 23,626
Capital and reserves
Called up share capital: |  | 6 | 6
Other reserves: |  | 9,360 | 8,640
Profit and loss account: |  | 18,422 | 14,980
Total Shareholders' funds: |  | 27,788 | 23,626

The notes form part of these financial statements

# WHITE OAKS (BUSHEY) LIMITED

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 February 2026
and signed on behalf of the board by:

Name: Valerie Strachan
Status: Director

The notes form part of these financial statements

# WHITE OAKS (BUSHEY) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# WHITE OAKS (BUSHEY) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# WHITE OAKS (BUSHEY) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 | 10,149 |  |  |  |  | 10,149
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 | 10,149 |  |  |  |  | 10,149
Depreciation |  |  |  |  |  |
At 1 January 2025 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 December 2025 | 10,149 |  |  |  |  | 10,149
At 31 December 2024 | 10,149 |  |  |  |  | 10,149

# WHITE OAKS (BUSHEY) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income | 102 | 97
Total | 102 | 97