Wainwright Court Management Company Limi - Accounts to registrar (filleted)

REGISTERED NUMBER: 03296857 (England and Wales)

WAINWRIGHT COURT MANAGEMENT COMPANY

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C M Dryden

R D Jefferies

Ms A M Kiely

Ms M G Organ

M L Kerslake

Dr S D Ryder

REGISTERED OFFICE:

c/o The Directors

Wainwright Court

9 Park Road

Broadstairs

Kent

CT10 1ED

REGISTERED NUMBER:

03296857 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

CURRENT ASSETS

Debtors

4

485

8,987

Cash at bank

5

55,472

43,611

55,957

52,598

CREDITORS

Amounts falling due within one year

6

(2,196

)

(1,837

)

NET CURRENT ASSETS

53,761

50,761

TOTAL ASSETS LESS CURRENT
LIABILITIES

53,761

50,761

CAPITAL AND RESERVES

Called up share capital

10

Block Sinking Fund

7

44,751

Estate Sinking Fund

7

9,000

6,000

53,761

50,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 30 June 2026 and were signed on its behalf by:

Ms A M Kiely - Director

1.	STATUTORY INFORMATION

Wainwright Court 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.

Turnover

The company's turnover represents the value of service charges charged to flat owners during the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Funds held by managing agents

29

8,987

Sundry debtors

456

-

485

8,987

5.	CASH AT BANK

2025

2024

£

Discrete account

13,164

41,568

Business account

12,209

2,010

Reserve account

99

33

30-day money manager account

10,000

-

90-day money manager account

20,000

-

55,472

43,611

All cash at bank is monies held in trust in ring-fenced bank accounts on behalf of the freeholders, lessees and tenants as per the requirements of Section 42 of the Landlord and Tenants Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Service charges in advance

697

1,417

Accrued expenses

1,499

420

2,196

1,837

7.

RESERVES

Block

Estate

Retained

Sinking

earnings

Fund

Totals

£

At 1 January 2025

-

44,751

6,000

50,751

Profit for the year

-

Contribution towards steps

-

3,000

At 31 December 2025

-

44,751

9,000

53,751

8.	RELATED PARTY DISCLOSURES

Each member of the company, including the five directors, owns a flat or other property in Wainwright Court and contributes proportionately to the company as consideration for communal services.