Island Road (Hersden) Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 05113164

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	795		-
Cash at bank and in hand		19,310		-

		20,105		-
Creditors: Amounts Falling Due Within One Year	5	(10,393 )		-

NET CURRENT ASSETS (LIABILITIES)			9,712		-

TOTAL ASSETS LESS CURRENT LIABILITIES			9,712		-

NET ASSETS			9,712		-

Income and Expenditure Account			9,712		-

MEMBERS' FUNDS			9,712		-

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mrs June Holley Director	Ms Maureen Robinson Director
16/10/2026

The notes on page 2 form part of these financial statements.

1. General Information

Island Road (Hersden) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05113164 . The registered office is Suit180, Unit 9b Roper Close, Canterbury, Kent, CT2 7EP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Contributions due for the period are based on a budgeted £158 per property on an estate of 210 properties. Service charges are collected to cover the maintenance of the communal areas. Any surplus are held in reserves.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	596	-
Amounts held at previous agents	199	-

	795	-

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Service charges received in advance	9,518	-
Other creditors and accruals	875	-

	10,393	-

6. Reserves

	Income and Expenditure Account
	£
Loss for the year and total comprehensive income	(1,560 )

Reserve funds	11,272

As at 31 May 2026	9,712

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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