Company registration number 01767676 (England and Wales)
WESTWARD HO MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
WESTWARD HO MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WESTWARD HO MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
3
1
1
Current assets
Debtors
4
12,831
11,247
Cash at bank and in hand
25,236
15,072
38,067
26,319
Creditors: amounts falling due within one year
5
(37,668)
(25,920)
Net current assets
399
399
Net assets
400
400
Capital and reserves
Called up share capital
400
400

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 9 July 2026 and are signed on its behalf by:
Mr S I Bell
Director
Company registration number 01767676 (England and Wales)
WESTWARD HO MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Westward Ho Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Chillingstone House, Eastwood Road, Rayleigh, Essex, United Kingdom, SS6 7JQ.

1.1
Accounting convention

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 amounts 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
Turnover

The turnover was derived from the company's principal activity which was carried out wholly in the UK.

2
Employees

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

2026
2025
Number
Number
Total
3
3
3
Fixed asset investments
2026
2025
£
£
Other investments other than loans
1
1

This freehold investment represents an interest in forty flats at Westward Ho, Westcliff Parade, Westcliff, Essex. This was transferred at a nominal value of £1 (2025 - £1) from Westward Ho Co-ownership Housing Society Limited. The above interest has been valued for insurance purposes at £10.543million.

WESTWARD HO MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
3
Fixed asset investments
(Continued)
- 3 -
Movements in fixed asset investments
Investments other than loans
£
Cost or valuation
At 1 April 2025 & 31 March 2026
1
Carrying amount
At 31 March 2026
1
At 31 March 2025
1
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
12,831
11,247
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
37,668
25,920

Creditors: amounts falling due within one year includes accumulated surpluses received from tenants of the block of flats known as Westward Ho, Westcliff Parade, Westcliff on Sea, Essex amounting to £33,119 (2025: £21,483). Such sums would only be repayable to the tenants on the winding up of the company.

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