Company registration number: 04660638
Annual report and unaudited financial statements
for the year ended 28 February 2026
for
The Naylands Management Company Limited
Pages for filing with the Registrar
Company registration number: 04660638
The Naylands Management Company Limited
Balance sheet
as at 28 February 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 5,008 5,008
5,008 5,008
Current assets
Debtors 544 475
Cash at bank and in hand 2,816 1,573
3,360 2,048
Creditors: amounts falling due within one year
(339) (277)
Net current assets 3,021 1,771
Total assets less current liabilities 8,029 6,779
NET ASSETS 8,029 6,779
Capital and reserves
Called up share capital 4 4
Other reserves 5,008 5,008
Profit and loss account 3,017 1,767
TOTAL EQUITY 8,029 6,779
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 28 February 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04660638
The Naylands Management Company Limited
Balance sheet - continued
as at 28 February 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 7 September 2026 and signed on its behalf by:
Ms T McEvoy, Director
7 September 2026
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The Naylands Management Company Limited
Notes to the financial statements
for the year ended 28 February 2026
1 Company information
The Naylands Management Company Limited is a private company registered in England and Wales. Its registered number is 04660638. The company is limited by shares. Its registered office is 5 Canterbury Road, Westbrook, Margate, Kent, CT9 5AQ. Its principal place of business is 86 Tivoli Park Avenue, Margate, Kent, CT9 5TH.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 0% reducing balance
3 Average number of employees
During the year the average number of employees was Nil (2025 - Nil).
4 Tangible fixed assets
Land and buildings
£
Cost
At 1 March 2025 5,008
At 28 February 2026 5,008
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The Naylands Management Company Limited
Notes to the financial statements - continued
for the year ended 28 February 2026
4 Tangible fixed assets - continued
Depreciation
At 28 February 2026 -
Net book value
At 28 February 2026 5,008
At 28 February 2025 5,008
5 Service Charges Prepaid
re Flat 3 Mr S Skingley £50
6 INCOME
It is noted that monies are collected from the respective flat owners as required to finance primarily both Property Insurance and Repairs involving all the flat owners. It is a Property Management Company and as such is not liable to tax.

7 Funds Available
The surplus of Income over expenditure for the year leaves a balance of funds carried forward of £3,017.
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