The Warren Harvel Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06422888

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,002		1,002
Cash at bank and in hand		6,345		4,823

		7,347		5,825
Creditors: Amounts Falling Due Within One Year	5	(886 )		(695 )

NET CURRENT ASSETS (LIABILITIES)			6,461		5,130

TOTAL ASSETS LESS CURRENT LIABILITIES			6,461		5,130

PROVISIONS FOR LIABILITIES
Provisions For Charges	6		(5,459 )		(4,128 )

NET ASSETS			1,002		1,002

CAPITAL AND RESERVES
Called up share capital	7		1,002		1,002

SHAREHOLDERS' FUNDS			1,002		1,002

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The Warren Harvel Management Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit 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.

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 Profit and Loss Account.

On behalf of the board

Mrs Alison Jeffrey

Director

17 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Warren Harvel Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06422888 . The registered office is 6 Hart Lane, Harvel Street, Meopham, Gravesend, Kent, DA13 0DS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

2.2. Turnover

Turnover represents amounts receivable in respect of service charges from residents for the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,002	1,002

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Prepaid income	111	195
Accruals	775	500

	886	695

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The Warren Harvel Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Provisions for Liabilities


	Other Provisions	Total
	£	£
As at 1 October 2024	4,128	4,128
Additions	1,331	1,331

Balance at 30 September 2025	5,459	5,459

The company is obliged to maintain the shared land, i.e. the road, verges and hedges and to maintain the treatment plant that the six houses in Hart Lane and Barn Cottage are plumbed into for waste water. The company is also responsible for public liability insurance and any other cover deemed appropriate.

The reserve account is intended to accumulate funds sufficient to cover future maintenance.

7. Share Capital

	2025	2024
Allotted, called up but not fully paid	£	£
1,002 Ordinary Shares of £ 1.00 each	1,002	1,002

8. Exceptional Items

The exceptional item represents the transfer of the annual surplus/deficit to the reserve fund.

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