Registered number
04481992
97 Addison Road Management Limited
Filleted Accounts
31 July 2023
Keith Vaudrey & Co Ltd
Chartered Certified Accountants
51 Marloes Road
London, W8 6LA
97 Addison Road Management Limited
Registered number: 04481992
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 12,136 9,099
Cash at bank 15,955 16,108
28,091 25,207
Creditors: amounts falling due within one year 4 (9,481) (1,014)
Net current assets 18,610 24,193
Net assets 18,610 24,193
Capital and reserves
Called up share capital 6 6
Sinking fund 5 13,162 13,162
Profit and loss account 5,442 11,025
Shareholders' funds 18,610 24,193
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.
C A S Jackson
Director
Approved by the board on 13 February 2024
97 Addison Road Management Limited
Notes to the Accounts
for the year ended 31 July 2023
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).
Income
Income represents service charge demanded from leaseholders.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Trade debtors 755 755
Other debtors 6 6
Prepayments 11,375 8,338
12,136 9,099
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 8,638 -
Other creditors 123 123
Accruals 720 891
9,481 1,014
5 Sinking Fund 2023 2022
£ £
At 1 August 2022 13,162 13,162
At 31 July 2023 13,162 13,162
6 Controlling party
The company is not under the control of any single shareholder.
7 Other information
97 Addison Road Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 3, 97 Addison Road
London
W14 8DD
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