REGISTERED NUMBER: 01472368 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 14 FEBRUARY 2025

FOR

WENTWORTH HOUSE MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N J B Brown

C Harniess

J A Johnson

Miss H E Reed

Mrs C Cresci

A J Brookman

Mrs L Farquharson

M Hrabov

Ms G M Thomasz

SECRETARY:

Mrs L A Johnson

REGISTERED OFFICE:

9 Wentworth House

46 Village Road

Enfield

Middlesex

EN1 2EF

REGISTERED NUMBER:

01472368 (England and Wales)

ACCOUNTANTS:

Gary J Cansick & Co

Chartered Accountants

Janelle House

6 Hartham Lane

Hertford

Hertfordshire

SG14 1QN

FIXED ASSETS

Tangible assets

4

1,495

3,702

CURRENT ASSETS

Debtors

5

151

447

Cash at bank and in hand

28,706

27,300

28,857

27,747

CREDITORS

Amounts falling due within one year

6

6,351

4,675

NET CURRENT ASSETS

22,506

23,072

TOTAL ASSETS LESS CURRENT LIABILITIES

24,001

26,774

CAPITAL AND RESERVES

Called up share capital

9

9

Retained earnings

23,992

26,765

24,001

26,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 14 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 14 February 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 profit or loss 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 10 November 2025 and were signed on its behalf by:

A J Brookman - Director

J A Johnson - Director

1.	STATUTORY INFORMATION

Wentworth House Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover represents service charges receivable from residents.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold interest

-

No depreciation is considered necessary

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

interest

£

COST

At 15 February 2024

3,702

Disposals

(2,207

)

At 14 February 2025

1,495

NET BOOK VALUE

At 14 February 2025

1,495

At 14 February 2024

3,702

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

14.2.25

14.2.24

£

£

Other debtors

151

447

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

14.2.25

14.2.24

£

£

Taxation and social security

5,283

-

Other creditors

1,068

4,675

6,351

4,675

7.	LEASE EXTENSIONS

During recent years work has been ongoing in respect of extending the leases owned by the residents. The taxation involved, and associated costs in computing the taxation charge, shall be recovered from the residents. The legal fees are to be borne by the company and the value of the gain, as computed by valuation agents, shall also not be recovered. These Accounts reflect the fact that the remaining six lease extensions completed in the year. Three had previously completed, and the matter is now complete.