REGISTERED NUMBER: 03194291 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Hampton Wick Court Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Philip Keers

SECRETARY:

Nightingale Page Hickman & Bishop

REGISTERED OFFICE:

First Floor 23 Victoria Road

Surbiton

Surrey

KT6 4JZ

REGISTERED NUMBER:

03194291 (England and Wales)

CURRENT ASSETS

Debtors

4

45,762

3,242

Cash at bank

5

176,691

12,253

222,453

15,495

CREDITORS

Amounts falling due within one year

6

8,258

9,330

NET CURRENT ASSETS

214,195

6,165

TOTAL ASSETS LESS CURRENT LIABILITIES

214,195

6,165

RESERVES

Other reserves

7

9,112

9,112

Section 20 reserves

7

195,460

-

Income and expenditure account

7

9,623

(2,947

)

214,195

6,165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 October 2026 and were signed by:

Philip Keers - Director

1.	STATUTORY INFORMATION

Hampton Wick Court Management 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.

Turnover

This represents the maintenance contributions from the residents during the year and registration fees received.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

44,409

1,800

Other debtors

1,353

1,442

45,762

3,242

5.	CASH AT BANK

31.5.26

31.5.25

£

£

Bank current account

176,392

11,957

Bank savings account

299

296

176,691

12,253

Service charge monies are held on trust for the future maintenance of the property by the Managing Agents - Nightingale Page Hickman & Bishop in client account at Barclays Bank plc sort code 20-46-73 account number 6052 1493 and 9084 8379 and in respect of Drainage works contributions sort code 20-46-76 account number 8349 3008.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade creditors

1,922

2,364

Other creditors

6,336

6,966

8,258

9,330

7.

RESERVES

Income

and

Section

expenditure

Other

20

account

reserves

reserves

Totals

£

£

£

£

At 1 June 2025

(2,947

)

9,112

-

6,165

Surplus for the year

208,030

-

-

208,030

Transfer to Section 20

(195,460

)

-

195,460

-

At 31 May 2026

9,623

9,112

195,460

214,195

The company raised £195,460 during the year following a Section 20 consultation to fund new windows, fascias and soffits together with roof repairs. This sum has been transferred to a Section 20 reserve pending commencement of works.

8.	LIMITED BY GUARANTEE

The company is Limited by Guarantee of its members to the amount of £1 each and does not have a share capital.