REGISTERED NUMBER: 12101514 (England and Wales)

OAK TREE DRIVE (WESTCROFT) MANAGEMENT

COMPANY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G N Goodman

J Lilly

G Morris

REGISTERED OFFICE:

28 Oak Tree Drive

Leominster

Herefordshire

HR6 8JG

REGISTERED NUMBER:

12101514 (England and Wales)

ACCOUNTANTS:

Davies Edwards & Co

Chartered Certified Accountants

West Lodge

Rainbow Street

Leominster

Herefordshire

HR6 8DQ

CURRENT ASSETS

Debtors

4

-

369

Cash at bank

2,886

1,129

2,886

1,498

CREDITORS

Amounts falling due within one year

5

348

576

NET CURRENT ASSETS

2,538

922

TOTAL ASSETS LESS CURRENT LIABILITIES

2,538

922

RESERVES

Income and expenditure account

6

2,538

922

MEMBERS' FUNDS

2,538

922

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 surplus or deficit 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 19 July 2026 and were signed on its behalf by:

J Lilly - Director

1.	STATUTORY INFORMATION

Oak Tree Drive (Westcroft) Management Company Ltd is a private company, limited by guarantee , 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Residents contributions are based upon the year commencing from the 1st April annually.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Prepayments and accrued income

-

369

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

348

576

6.

RESERVES

Income

and

expenditure

account

£

At 1 April 2025

922

Surplus for the year

1,616

At 31 March 2026

2,538

The company does not trade with a view to making a profit but is establishing an appropriate level of reserves to fund future maintenance costs.

7.	LIMITED BY GUARANTEE

The liability of each member is limited to £1, being the amount that each member undertakes to contribute to the assets of the company in the event of its being wound up while he/she is a member or within on year after he/she cease to be a member.