IRIS Accounts Production v25.4.0.155 07917737 Board of Directors Board of Directors Board of Directors 1.2.25 31.1.26 31.1.26 0 0 false true false false true false Ordinary A 10.00000 Ordinary B 10.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07917737 2025-01-31 07917737 2026-01-31 07917737 2025-02-01 2026-01-31 07917737 2024-01-31 07917737 2024-02-01 2025-01-31 07917737 2025-01-31 07917737 ns15:EnglandWales 2025-02-01 2026-01-31 07917737 ns14:PoundSterling 2025-02-01 2026-01-31 07917737 ns10:Director1 2025-02-01 2026-01-31 07917737 ns10:Director2 2025-02-01 2026-01-31 07917737 ns10:Director3 2025-02-01 2026-01-31 07917737 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07917737 ns10:SmallEntities 2025-02-01 2026-01-31 07917737 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07917737 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 07917737 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07917737 ns10:FullAccounts 2025-02-01 2026-01-31 07917737 ns10:OrdinaryShareClass1 2025-02-01 2026-01-31 07917737 ns10:OrdinaryShareClass2 2025-02-01 2026-01-31 07917737 ns10:CompanySecretary1 2025-02-01 2026-01-31 07917737 ns10:RegisteredOffice 2025-02-01 2026-01-31 07917737 ns5:CurrentFinancialInstruments 2026-01-31 07917737 ns5:CurrentFinancialInstruments 2025-01-31 07917737 ns5:ShareCapital 2026-01-31 07917737 ns5:ShareCapital 2025-01-31 07917737 ns5:FurtherSpecificReserve2ComponentTotalEquity 2026-01-31 07917737 ns5:FurtherSpecificReserve2ComponentTotalEquity 2025-01-31 07917737 ns10:OrdinaryShareClass1 2026-01-31 07917737 ns10:OrdinaryShareClass2 2026-01-31 07917737 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 07917737 ns5:FurtherSpecificReserve2ComponentTotalEquity 2025-01-31 07917737 ns5:RetainedEarningsAccumulatedLosses 2025-02-01 2026-01-31 07917737 ns5:RetainedEarningsAccumulatedLosses 2026-01-31

REGISTERED NUMBER: 07917737 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

WOOTTON PLACE (ESHER)

MANAGEMENT COMPANY LIMITED

| WOOTTON PLACE (ESHER) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07917737) |

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| WOOTTON PLACE (ESHER) |

| MANAGEMENT COMPANY LIMITED |

Company Information

for the Year Ended 31 January 2026

| DIRECTORS: | Mrs F Aoun

| P A Harding

| J E Hazan

| SECRETARY: | BDA Associates Limited

| REGISTERED OFFICE: | Global House

| 1 Ashley Avenue

| Epsom

| Surrey

| KT18 5AD

| REGISTERED NUMBER: | 07917737 (England and Wales)

| ACCOUNTANTS: | BDA Associates Limited

| Chartered Accountants

| Global House

| 1 Ashley Avenue

| Epsom

| Surrey

| KT18 5AD

| WOOTTON PLACE (ESHER) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07917737) |

Statement of Financial Position

31 January 2026

| 31.1.26 |  | 31.1.25

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 347 |  | 347 |  |

Cash at bank | 7,164 |  | 6,983 |  |

7,511 |  | 7,330 |  |

CREDITORS

Amounts falling due within one year | 5 | 480 |  | 480 |  |

NET CURRENT ASSETS | 7,031 |  | 6,850 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,031 |  | 6,850 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Reserve fund | 7 | 6,931 |  | 6,750 |  |

SHAREHOLDERS' FUNDS | 7,031 |  | 6,850 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 7 March 2026 and were signed on its behalf by:

Mrs F Aoun - Director | P A Harding - Director

J E Hazan - Director

| WOOTTON PLACE (ESHER) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07917737) |

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Wootton Place (Esher) Management Company 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.

| Reserve fund

| The company has adopted a policy of transferring surplus service charges at the year end to the Reserve fund.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Prepayments | 347 |  | 347 |  |

| Included within Prepayments is a 'business advance payment' to Octopus Energy paid when the account was set up.

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Accrued expenses | 480 |  | 480 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.26 |  | 31.1.25

| value: | £ | £ |

| 3 | Ordinary A | £10 | 30 |  | 30 |  |

| 7 | Ordinary B | £10 | 70 |  | 70 |  |

100 |  | 100 |  |

| WOOTTON PLACE (ESHER) |

MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 07917737) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

7. | RESERVES

| Retained |

| service |  | Reserve |

| charges |  | fund |  | Totals

£ | £ | £ |

| At 1 February 2025 | - |  | 6,750 |  | 6,750 |  |

| Profit for the year | 181 |  | - |  | 181 |  |

| Transfer surplus service

| charges to reserve fund | (181 | ) | 181 |  | - |  |

| At 31 January 2026 | - |  | 6,931 |  | 6,931 |  |