Registration number: 11273616

Whittles Management Company Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Whittles Management Company Limited

Company Information

Directors

Alexander Robert Yeldham Julie Marie Thomas-Smith

Company secretary

SWA (UK) Limited

Registered office

1 & 2 The Office Pledgdon Hall Henham Bishop's Stortford England CM22 6BJ

Accountants

Mansell & Co Chartered Certified Accountants5 Ducketts Wharf South Street Bishop Stortford Hertfordshire CM23 3AR

Whittles Management Company Limited

(Registration number: 11273616)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	5,104	564
Cash at bank and in hand		19,617	11,849
		24,721	12,413
Creditors: Amounts falling due within one year	5	(11,793)	(2,583)
Net assets		12,928	9,830
Capital and reserves
Retained earnings		12,928	9,830
Shareholders' funds		12,928	9,830

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 September 2026 and signed on its behalf by:
 

......................................... Director

Whittles Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England And Wales.

The address of its registered office is:
1 & 2 The Office Pledgdon Hall
Henham
Bishop's Stortford
CM22 6BJ
England

These financial statements were authorised for issue by the Board on 16 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4

Debtors

Current	2025 £	2024 £
Service charges in arrears	5,104	564
	5,104	564

Whittles Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	455	(186)
Accruals and deferred income	545	509
Service charge deposits	2,000	2,000
Service charges in advance	754	260
Other creditors	8,039	-
	11,793	2,583