REGISTERED NUMBER: 04493685 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

WILTON CASTLE (WILTON) MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J T Ward

P M Honeyman

I J Cowley

K D Westwood

Miss S R Lawrence

REGISTERED OFFICE:

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

REGISTERED NUMBER:

04493685 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

FIXED ASSETS

Tangible assets

4

77,484

77,484

CURRENT ASSETS

Debtors

5

117,461

116,904

CREDITORS

Amounts falling due within one year

6

183,198

184,030

NET CURRENT LIABILITIES

(65,737

)

(67,126

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,747

10,358

RESERVES

Income and expenditure account

7

11,747

10,358

11,747

10,358

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 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 18th September 2026 and were signed on its behalf by:

P M Honeyman - Director

1.	STATUTORY INFORMATION

Wilton Castle (Wilton) Management Company Limited 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.

Income

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

Tangible fixed assets

No depreciation is provided on the cost of the Freehold property as, in the opinion of the directors, the current value is supported by the value of ground rents receivable.

Presentation of 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).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st January 2025

and 31st December 2025

77,484

NET BOOK VALUE

At 31st December 2025

77,484

At 31st December 2024

77,484

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade Debtors

11,921

10,941

Other debtors

3,981

3,800

Service Charge Deficit

5,934

9,799

Bank balances held

72,773

69,124

Prepayments

22,852

23,240

117,461

116,904

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

46,747

57,894

Tax

582

678

Loans to fund Freehold Purchase

61,566

61,566

Estate Reserve Fund

19,534

19,534

Tree Maintenance Fund

900

900

Reserve Fund - Buildings

47,086

40,290

Accrued expenses

6,783

3,168

183,198

184,030

7.

RESERVES

Income

and

expenditure

account

£

At 1st January 2025

10,358

Surplus for the year

5,254

Transfer to Service Charge Account

(3,865

)

At 31st December 2025

11,747

8.	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 of the other residents. No other transactions with related parties were undertaken such as are required to be disclosed under the FRS102.