REGISTERED NUMBER: 01982158 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Edenhurst (Oak Hill Road Sevenoaks)

Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Ms M A M Clark

Dr S L M Eshelby

M S Forino

Ms L C Hausner

T A Mitchell

M F Newman

Mrs G R F Oldridge

Mrs S E Pittaway

T W Simmonds

SECRETARY:

Ms L C Hausner

REGISTERED OFFICE:

7 Bligh's Walk

Sevenoaks

Kent

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REGISTERED NUMBER:

01982158 (England and Wales)

ACCOUNTANTS:

Amherst Accountancy

Room 2

1st Floor

7 Bligh's Walk

Sevenoaks

Kent

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FIXED ASSETS

Tangible assets

4

5,093

5,187

CURRENT ASSETS

Cash at bank

27,990

26,872

CREDITORS

Amounts falling due within one year

5

38,908

25,959

NET CURRENT (LIABILITIES)/ASSETS

(10,918

)

913

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,825

)

6,100

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

6,000

6,000

Retained earnings

(11,925

)

-

(5,825

)

6,100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 24 July 2026 and were signed on its behalf by:

Mrs S E Pittaway - Director

1.	STATUTORY INFORMATION

Edenhurst (Oak Hill Road Sevenoaks) 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

Turnover represents the amounts collected from leaseholders and held as trustee for disbursement on the expenses for maintaining the property called Edenhurst.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Taxation

The company is a property management company which only holds funds on behalf of leaseholders to maintain the property called Edenhurst. It does not generate taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

5,000

280

5,280

DEPRECIATION

At 1 November 2024

-

93

93

Charge for year

-

94

94

At 31 October 2025

-

187

187

NET BOOK VALUE

At 31 October 2025

5,000

93

5,093

At 31 October 2024

5,000

187

5,187

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

38,908

25,959

The receipts for the year exceeded the expenses by £12,949. This has been added to the deferred income balance brought forward of £25,359, leaving a balance at 31 October 2025 of £38,308. This will be carried forward to be used against future expenses of the company.

This adjustment excludes expenses related to a proposed land sale.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Amherst Accountancy

Room 2

1st Floor

7 Bligh's Walk

Sevenoaks

Kent

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Date: .............................................