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REGISTERED NUMBER: 01856552 (England and Wales)











Leicester Road Management Company
Limited

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 December 2023






Leicester Road Management Company
Limited (Registered number: 01856552)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company information 1

Report of the directors 2

Statement of income and retained earnings 3

Balance sheet 4

Notes to the financial statements 6


Leicester Road Management Company
Limited

Company Information
for the Year Ended 31 December 2023







Directors: Ms M Davies
Ms P L Evans
Mr A L Glass
Ms J M Groves
Ms J A Large
Ms L B Sable





Registered office: 162 - 164 Ashley Road
Hale
Altrincham
Cheshire
WA15 9SF





Registered number: 01856552 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Leicester Road Management Company
Limited (Registered number: 01856552)

Report of the Directors
for the Year Ended 31 December 2023

The directors present their report with the financial statements of the company for the year ended 31 December 2023.

Principal activity
The principal activity of the company in the year under review was that of the property management of Westwood Lodge, Leicester Road, Hale.

Directors
The directors shown below have held office during the whole of the period from 1 January 2023 to the date of this report.

Ms M Davies
Ms P L Evans
Mr A L Glass
Ms J M Groves
Ms J A Large
Ms L B Sable

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:





Ms P L Evans - Director


7 March 2024

Leicester Road Management Company
Limited (Registered number: 01856552)

Statement of Income and
Retained Earnings
for the Year Ended 31 December 2023

31.12.23 31.12.22
£    £   

Turnover 21,600 21,600

Administrative expenses (19,334 ) (22,967 )
Operating profit/(loss) 2,266 (1,367 )

Interest receivable and similar income - 16
Profit/(loss) before taxation 2,266 (1,351 )

Tax on profit/(loss) - -
Profit/(loss) for the financial year 2,266 (1,351 )

Retained earnings at beginning of year 9,922 11,273

Retained earnings at end of year 12,188 9,922

Leicester Road Management Company
Limited (Registered number: 01856552)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
Current assets
Debtors 4 541 2,315
Cash at bank 14,531 11,043
15,072 13,358
Creditors
Amounts falling due within one year 5 (2,878 ) (3,430 )
Net current assets 12,194 9,928
Total assets less current liabilities 12,194 9,928

Capital and reserves
Called up share capital 6 6 6
Retained earnings 12,188 9,922
Shareholders' funds 12,194 9,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Leicester Road Management Company
Limited (Registered number: 01856552)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by:





Ms P L Evans - Director


Leicester Road Management Company
Limited (Registered number: 01856552)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

Leicester Road Management Company 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 6 (2022 - 6 ) .

Leicester Road Management Company
Limited (Registered number: 01856552)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. Debtors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Trade debtors - 600
Prepayments and accrued income 541 1,715
541 2,315

5. Creditors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Accruals and deferred income 2,878 3,430

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
6 Ordinary £1 6 6