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Registered number: 01723774
Oak Heath (Brentwood) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Oak Heath (Brentwood) Management Company Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3

Page 1
Oak Heath (Brentwood) Management Company Limited
Statement of Financial Position
As At 31 December 2025
Statement of Financial Position
Registered number: 01723774

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 827 |  | 804 |
Cash at bank and in hand |  | 11,591 |  | 13,476 |
|  | 12,418 |  | 14,280 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,763 ) |  | (2,291 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 9,655 |  | 11,989
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,655 |  | 11,989
NET ASSETS |  |  | 9,655 |  | 11,989
Income Statement |  |  | 9,655 |  | 11,989
MEMBERS' FUNDS |  |  | 9,655 |  | 11,989

Page 1
Page 2
Oak Heath (Brentwood) Management Company Limited
Statement of Financial Position (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mrs A Martin Director
3 March 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Oak Heath (Brentwood) Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Oak Heath (Brentwood) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01723774 . The registered office is 36 Sweet Briar Drive, Laindon, Basildon, Essex, SS15 4HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the total services charges demanded in the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 827 |  | 804

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 500 |  | 480
Payments on account | 2,263 |  | 1,811
| 2,763 |  | 2,291

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3