Company registration number 01904541 (England and Wales)
PROVENDER WAY MANAGEMENT COMPANY LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PROVENDER WAY MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
Directors
S Cox
M Webb
B Wyeth
Secretary
T O'Toole
Company number
01904541
Registered office
33 Station Road
Rainham
Gillingham
ME8 7RS
Accountants
Myers Clark
Suite 7A, Building 6
Croxley Park, Hatters Lane
Watford
Hertfordshire
WD18 8YH
PROVENDER WAY MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Directors' report
1
Accountants' report
2
Balance sheet
3
Notes to the financial statements
4 - 6
PROVENDER WAY MANAGEMENT COMPANY LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025
- 1 -

The directors present their annual report and financial statements for the year ended 31 October 2025.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

S Cox
M Webb
B Wyeth
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
B Wyeth
Director
30 June 2026
PROVENDER WAY MANAGEMENT COMPANY LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PROVENDER WAY MANAGEMENT COMPANY LIMITED FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Provender Way Management Company Limited for the year ended 31 October 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Provender Way Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Provender Way Management Company Limited and state those matters that we have agreed to state to the b oard of d irectors of Provender Way Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Provender Way Management Company Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Provender Way Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Provender Way Management Company Limited. You consider that Provender Way Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Provender Way Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Myers Clark
Chartered Accountants
Suite 7A, Building 6
Croxley Park, Hatters Lane
Watford
Hertfordshire
WD18 8YH
2 July 2026
PROVENDER WAY MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 3 -
2025
2024
as restated
Notes
£
£
£
£
Fixed assets
Investments
3
2,000
2,000
Total assets less current liabilities
2,000
2,000
Capital and reserves
Called up share capital
4
30
30
Share premium account
252
252
Freehold investment contribution reserve
1,718
1,718
Total equity
2,000
2,000

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 June 2026 and are signed on its behalf by:
B Wyeth
Director
Company registration number 01904541 (England and Wales)
PROVENDER WAY MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
1
Accounting policies
Company information

Provender Way Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 33 Station Road, Rainham, Gillingham, ME8 7RS.

1.1
Basis of preparation

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 a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. .

1.5

Status

During the year the company has acted as agent for the lessees of the property at Flats 1-6, 9-14 & 20-25 Gentian Close, Grove Green, Maidstone, Kent, ME14 5UE, Flats 2-12 (evens) Orache Drive, Grove Green, Maidstone, Kent ME14 5UG, Flats 13-23 (odds) Threshers Drive, Grove Green, Maidstone, Kent, ME14 5UA. The funds in relation to the maintenance of the property are held in trust. As at 31 October 2025 the cash balance held on behalf of the lessees amounted to £79,445.

The company therefore has no income or expenditure in its own right in relation to the maintenance of the common parts of the property held in accordance with the governing leases. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. The accounts can be obtained from Provender Way Management Company Limited.

PROVENDER WAY MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 5 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Fixed asset investments
2025
2024
£
£
Other investments other than loans
2,000
2,000
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
30
30
30
30
5
Reconciliations on adoption of FRS 102
Reconciliation of equity
1 November
31 October
2023
2024
£
£
Equity as reported under previous UK GAAP and under FRS 102
2,000
2,000
Reconciliation of profit for the financial period
2024
£
Profit as reported under previous UK GAAP and under FRS 102
-
Notes to reconciliations on adoption of FRS 102

There were no adjustments to the prior year accounts as a result of the adoption of FRS 102.

PROVENDER WAY MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
6
Prior period adjustment

The investment in the freehold company was reclassified to current assets in 2023. A prior year adjustment has been made to reverse this classification and report these amounts as investments.

Changes to the balance sheet
Balances as restated before FRS 102 transition adjustments:
As previously reported
Adjustment at 1 Nov 2023
Adjustment at 31 Oct 2024
As restated at 31 Oct 2024
£
£
£
£
Fixed assets
Investments
-
2,000
-
2,000
Current assets
Debtors due within one year
2,000
(2,000)
-
-
Net assets
2,000
-
-
2,000
Capital and reserves
Total equity
2,000
-
-
2,000
Changes to the profit and loss account
Balances as restated before FRS 102 transition adjustments:
As previously reported
Adjustment
As restated
Period ended 31 October 2024
£
£
£
Profit for the financial period
-
-
-
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