IRIS Accounts Production v26.1.10.61 04423856 Board of Directors 1.1.25 31.12.25 31.12.25 the management of the property known as Witham Lodge, Witham Avenue, Eaglescliffe, Stockton on Tees. 0 0 false true false false true false 0 0 Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04423856 2024-12-31 04423856 2025-12-31 04423856 2025-01-01 2025-12-31 04423856 2023-12-31 04423856 2024-01-01 2024-12-31 04423856 2024-12-31 04423856 ns15:EnglandWales 2025-01-01 2025-12-31 04423856 ns14:PoundSterling 2025-01-01 2025-12-31 04423856 ns10:Director1 2025-01-01 2025-12-31 04423856 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04423856 ns10:SmallEntities 2025-01-01 2025-12-31 04423856 ns10:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 04423856 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 04423856 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04423856 ns10:FullAccounts 2025-01-01 2025-12-31 04423856 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 04423856 ns10:Director2 2025-01-01 2025-12-31 04423856 ns10:CompanySecretary1 2025-01-01 2025-12-31 04423856 ns10:RegisteredOffice 2025-01-01 2025-12-31 04423856 ns5:CurrentFinancialInstruments 2025-12-31 04423856 ns5:CurrentFinancialInstruments 2024-12-31 04423856 ns5:ShareCapital 2025-12-31 04423856 ns5:ShareCapital 2024-12-31 04423856 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 04423856 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 04423856 ns10:OrdinaryShareClass1 2025-12-31 04423856 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 04423856 ns5:RetainedEarningsAccumulatedLosses 2025-12-31

REGISTERED NUMBER: 04423856 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

WITHAM LODGE MANAGEMENT COMPANY LIMITED

WITHAM LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04423856)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31st December 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |

WITHAM LODGE MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION

for the Year Ended 31st December 2025

| DIRECTORS: | Dr S K Thomason

| D P Vaughan

| SECRETARY: | P W Bigge

| REGISTERED OFFICE: | Ossington Chambers

| 6-8 Castle Gate

| Newark

| Nottinghamshire

| NG24 1AX

| REGISTERED NUMBER: | 04423856 (England and Wales)

| ACCOUNTANTS: | Stephenson Nuttall & Co

| Chartered Accountants

| Ossington Chambers

| 6-8 Castle Gate

| Newark

| Nottinghamshire

| NG24 1AX

WITHAM LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04423856)

REPORT OF THE DIRECTORS

for the Year Ended 31st December 2025

The directors present their report with the financial statements of the company for the year ended 31st December 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2025 to the date of this report.

Dr S K Thomason

D P Vaughan

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Dr S K Thomason - Director

19th August 2026

WITHAM LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04423856)

INCOME STATEMENT

for the Year Ended 31st December 2025

| 31/12/25 |  | 31/12/24

| Notes | £ | £ |

INCOME | 24,276 |  | 21,247 |  |

Service charge expenditure | 22,253 |  | 21,329 |  |

OPERATING PROFIT/(LOSS) | 2,023 |  | (82 | ) |

Interest receivable and similar income | 238 |  | 249 |  |

PROFIT BEFORE TAXATION | 2,261 |  | 167 |  |

Tax on profit | 4 | - |  | - |  |

PROFIT FOR THE FINANCIAL YEAR | 2,261 |  | 167 |  |

WITHAM LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04423856)

BALANCE SHEET

31st December 2025

| 31/12/25 |  | 31/12/24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 16,534 |  | 18,613 |  |

CREDITORS

Amounts falling due within one year | 6 | 16,523 |  | 18,602 |  |

NET CURRENT ASSETS | 11 |  | 11 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11 |  | 11 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 11 |  | 11 |  |

SHAREHOLDERS' FUNDS | 11 |  | 11 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19th August 2026 and were signed on its behalf by:

Dr S K Thomason - Director

WITHAM LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04423856)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31st December 2025

1. | STATUTORY INFORMATION

| Witham Lodge 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.

| Income

| During the year the company received monies from lessees, as agents, in respect of service charges and associated income, which are held on trust and do not constitute turnover.

| Presentation of the income statement

| The presentation of the Income Statement on page 3 has been modified from the prescribed format for Company accounts in order to provide more information to lessees and other parties who may be interested in the expenditure incurred in the management of the property.

3. | EMPLOYEES AND DIRECTORS

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Directors' remuneration | - |  | - |  |

4. | TAXATION

| Analysis of the tax charge

| No liability to UK corporation tax arose for the year ended 31st December 2025 nor for the year ended 31st December 2024.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Lessees Arrears | 24 |  | 1,811 |  |

| Other Debtors | 11 |  | 11 |  |

| Bank balances held by managing agent | 8,444 |  | 10,343 |  |

| Prepayments | 8,055 |  | 6,448 |  |

16,534 |  | 18,613 |  |

WITHAM LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04423856)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31st December 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade creditors | 4,727 |  | 5,241 |  |

| Service Charge Surplus | 581 |  | 27 |  |

| Reserve Fund | 10,013 |  | 12,089 |  |

| Accrued expenses | 1,202 |  | 1,245 |  |

16,523 |  | 18,602 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/12/25 |  | 31/12/24

| value: | £ | £ |

| 11 | Ordinary | £1 | 11 |  | 11 |  |

8. | RESERVES

| Retained

| earnings

£ |

| Profit for the year | 2,261 |  |

| Transfer to Service Charge Account | (2,261 | ) |

| At 31st December 2025 | - |  |

9. | RELATED PARTY DISCLOSURES

| The company is a mutual trading company and as such received income in the form of service charge from residents, some of who are directors of the company. Service charges payable by the directors are on the same basis as for all the other residents. No other transactions with related parties were undertaken such as are required to be disclosed under the FRS 102.