REGISTERED NUMBER: 02596001 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

WILD OAKS CLOSE RESIDENTS MANAGEMENT

LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

21,945

21,945

CURRENT ASSETS

Debtors

5

1,775

655

Cash at bank

28,500

27,822

30,275

28,477

CREDITORS

Amounts falling due within one year

6

2,391

3,203

NET CURRENT ASSETS

27,884

25,274

TOTAL ASSETS LESS CURRENT LIABILITIES

49,829

47,219

CAPITAL AND RESERVES

Called up share capital

7

22

22

Share premium

8

25,663

25,663

Property Purchase Fund

8

2,445

2,445

Maintenance Reserve

8

21,699

19,089

SHAREHOLDER FUNDS

49,829

47,219

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 3rd July 2026 and were signed on its behalf by:

B Sass - Director

D Hamer - Director

1.	STATUTORY INFORMATION

Wild Oaks Close Residents Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02596001

Registered office:

26 Wild Oaks Close

Northwood

Middlesex

HA6 3NW

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.

Income

Income represents service charges receivable during the year from the leaseholders of all flats at Wild Oaks Close and any sundry management charge to process the transfer etc on disposal of properties.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st April 2025

and 31st March 2026

21,945

NET BOOK VALUE

At 31st March 2026

21,945

At 31st March 2025

21,945

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,775

655

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

2,391

3,203

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

22

Ordinary

1

22

22

8.

RESERVES

Property

Retained

Share

Purchase

Maintenance

earnings

premium

Fund

Reserve

Totals

£

£

£

£

£

At 1st April 2025

-

25,663

2,445

19,089

47,197

Profit for the year

2,610

2,610

Trf to/frm Maintenance Reserve

(2,610

)

-

-

2,610

-

At 31st March 2026

-

25,663

2,445

21,699

49,807

9.	RELATED PARTY DISCLOSURES

Service charges are payable by all residents of Wild Oaks Close, which include the directors and shareholders on normal commercial terms.

10.	PROPERTY PURCHASE FUND

These monies were provided by the shareholders to fund the purchase of the freehold. They are not repayable.