Registered number
06327395
Woodhatch Management Company Limited
Filleted Accounts
30 June 2025

Woodhatch Management Company Limited
Registered number: | 06327395
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Debtors | 3 |  | 6,860 |  |  | 6,062
Cash at bank and in hand |  |  | 417 |  |  | 20,586
|  |  | 7,277 |  |  | 26,648
Creditors: amounts falling due within one year | 4 |  | (1,480) |  |  | (528)
Net current assets |  |  |  | 5,797 |  |  | 26,120
Net assets |  |  |  | 5,797 |  |  | 26,120
Capital and reserves
Called up share capital |  |  |  | 10 |  |  | 10
Service charge reserves | 5 |  |  | 5,787 |  |  | 26,110
Owner's funds |  |  |  | 5,797 |  |  | 26,120
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Louis Tsakistras
Director
Approved by the board on 15 December 2025

Woodhatch Management Company Limited
Notes to the Accounts
for the year ended 30 June 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Other financial commitments
| The company has no income or expenditure in its own right from which it derives economic benefit. Whilst certain contracts are entered into in the company name, acting as principal, the settlement of the liabilities arising are covered by service charges demanded from leaseholders and administered through funds held in trust solely for this purpose. The transactions arising are shown in a separate set of annual service charge accounts distributed to leaseholders.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Debtors | 2025 |  | 2024
£ | £
| Service charges receivable | 2,958 |  | 1,760
| Prepayments | 3,902 |  | 4,302
|  |  |  |  |  | 6,860 |  | 6,062
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Service charges in advance | 928 |  | -
| Other creditors | 552 |  | 528
|  |  |  |  |  | 1,480 |  | 528
5 | Service charge reserves
| During the year the reserve fund and the reserve fund for longer term maintenance have been combined into one reserve fund, service charge reserves.
6 | Other information
| Woodhatch Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
| c/o Axe Block Management Ltd
| Thomas House
| 84 Eccleston Square
| London SW1V 1PX

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