Company registration number: 01203198
Unaudited financial statements
for the year ended 31 May 2026
for
Warwick Flats Management Co.limited
Pages for filing with the Registrar
Warwick Flats Management Co.limited
Chartered Certified Accountant’s Report to the Board of Directors for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Warwick Flats Management Co.limited for the year ended 31 May 2026 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants (ACCA), I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.
This report is made solely to the Board of Directors of Warwick Flats Management Co.limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Warwick Flats Management Co.limited and state those matters that I have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Warwick Flats Management Co.limited and its Board of Directors, as a body, for my work, or for this report.
It is your duty to ensure that Warwick Flats Management Co.limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Warwick Flats Management Co.limited. You consider that Warwick Flats Management Co.limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the accounts of Warwick Flats Management Co.limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Crack-a-Tax Limited
13 Mill End Road
High Wycombe
Bucks
HP12 4AX
United Kingdom
Date: 27 October 2026
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Company registration number: 01203198
Warwick Flats Management Co.limited
Balance sheet
as at 31 May 2026
2026 2025
£ £
Current assets 17,488 10,914
Creditors: amounts falling due within one year (350) (350)
NET ASSETS 17,138 10,564
CAPITAL AND RESERVES 17,138 10,564
Notes
1 Company information
Warwick Flats Management Co.limited is a private company registered in England and Wales. Its registered number is 01203198. The company is limited by shares. Its registered office is 13 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX.
2 Average number of employees
During the year the average number of employees was Nil (2025 - Nil).
3 Advances, credit and guarantees granted to directors
There were no advances, credit or guarantees granted to directors during the year.
4 Accounting Policy for Service Charges
The Company’s primary activity is to manage the property and communal areas on behalf of the flat owners. Income represents service charges and maintenance contributions collected from flat owners during the year. This income is recognised on a mutual trading basis and is strictly used to fund communal maintenance, repairs, insurance and manaagment costs. Any surplus of income over expenditure at the year-end is retained by the company within a designated reserve fund. This surplus is held specifically to smooth out future maintenance fluctuations and fund long-term cyclical repairs, rather than representing a commercial trading profit.

The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 May 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: 01203198
Warwick Flats Management Co.limited
Balance sheet - continued
as at 31 May 2026
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the Board of directors and authorised for issue on 27 October 2026 and signed on its behalf by:
Mr K Tonna, Director
27 October 2026
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