100 Warriner Gardens Management Company Limited

100 Warriner Gardens Management Company Limited
Data not obtained from trial balance		AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated				Current year	Comparative

Units (eg £ or £000)		£	include a trailing space

Company registration number		02171964

		Date
Approval date of the accounts by the board		13/10/2025

		Date
Date of signing on the audit/accountants report		13/10/2025

Date of engagement letter (required for		Date
CA and ACCA reports)

Person signing directors' report:
	Name of director	Mr Johnathan Mark Norton
	Or, name of secretary

Name of director signing balance sheet		Mr Johnathan Mark Norton

Address of registered office:
	Address line 1	Higher Walreddon Farm
	Address line 2	Whitchurch
	City or town	Tavistock
	County or region	Devon
	Postcode	PL19 9EQ

Name of senior statutory auditor

Name of auditors/accountants		Harmony Accountancy ( Kent) Ltd

Type of firm (eg Chartered Accountants)

Address of auditors/accountants
	Address line 1	Cherrels
	Address line 2	Mill Road, Bethersden
	City or town	Ashford
	County or region	Kent
	Postcode	TN26 3DA

Prior year adjustments (+ for a gain; - for a loss)		£
	Correction of prior year errors
	Effect of retrospective changes in accounting policies
	Effect of retrospective changes in accounting policies
	More info on prior year adjustments

Number					Number
Average number of persons employed by the company				-		-

Freehold land & buildings if
revalued amounts shown in trial balance:				£	£
	historical cost
	cumulative depreciation based on cost

Historical cost of fixed asset investments				£	£
	Investments in subsidiaries
	Other investments

£					£
Amounts due after more than one year included in debtors

Amounts included in creditors falling due for payment
after more than five years:				£	£
Payable otherwise than by installment
Payable by installment

£					£
Secured bank loans included in creditors

Capital commitments:				£	£
	contracted

Total future payments due under non-cancellable				£	£
operating leases

Registered number

02171964

Filleted Accounts

28 February 2025

100 Warriner Gardens Management Company Limited
Registered number:		02171964
Balance Sheet
as at 28 February 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	2		3,123			3,123

Current assets
Debtors	3	412			361
Cash at bank and in hand		4,254			4,603
		4,666			4,964

Creditors: amounts falling due within one year	4	(6,885)			(7,153)

Net current liabilities			(2,219)			(2,189)

Net assets			904			934

Capital and reserves
Called up share capital			3			3
Profit and loss account			901			931

Shareholders' funds			904			934

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Johnathan Mark Norton
Director
Approved by the board on 13 October 2025

100 Warriner Gardens Management Company Limited
Notes to the Accounts
for the year ended 28 February 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	NIL



2	Tangible fixed assets
					Land and buildings
£
	Cost
	At 1 March 2024				3,123
	At 28 February 2025				3,123

	Depreciation
	At 28 February 2025				-

	Net book value
	At 28 February 2025				3,123
	At 29 February 2024				3,123


3	Debtors		2025		2024
£				£

	Prepayment and accrued income		412		361


4	Creditors: amounts falling due within one year		2025		2024
£				£

	Redecoration fund		2,400		2,698
	Accruals and deferred income		566		536
	Directors loan account		3,919		3,919
			6,885		7,153


5	Controlling party

	The company's controlling party Thomas Rawson Birks - 33%, Jonathan Mark Norton - 33%, Sam Duncan - 33% by virtue of their ownership of the issued share capital in the company.


6	Other information

	100 Warriner Gardens Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Higher Walreddon Farm
	Whitchurch
	Tavistock
	Devon
	PL19 9EQ