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REGISTERED NUMBER: 04550795 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 September 2024

for

22 Willoughby Road Management Co.
Limited

22 Willoughby Road Management Co.
Limited (Registered number: 04550795)






Contents of the Financial Statements
for the Year Ended 28 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


22 Willoughby Road Management Co.
Limited

Company Information
for the Year Ended 28 September 2024







DIRECTORS: E Fallah
J P Harris
G Kalafatis





REGISTERED OFFICE: 1st Floor Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD





REGISTERED NUMBER: 04550795 (England and Wales)





ACCOUNTANTS: CDOKS (UK) Limited
Chartered Certified Accountants
Sushil Dokwal ( ACCA -Membership No. 0307708)
102 Wembley Park Drive
Wembley Park
Middlesex
HA9 8HP

22 Willoughby Road Management Co.
Limited (Registered number: 04550795)

Balance Sheet
28 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,588 20,588

CURRENT ASSETS
Debtors 5 1,647 5,447
Cash at bank 5,875 1,851
7,522 7,298
CREDITORS
Amounts falling due within one year 6 1,100 2,076
NET CURRENT ASSETS 6,422 5,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,010

25,810

CREDITORS
Amounts falling due after more than one
year

7

20,588

20,588
NET ASSETS 6,422 5,222

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 6,417 5,217
6,422 5,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2024 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.

22 Willoughby Road Management Co.
Limited (Registered number: 04550795)

Balance Sheet - continued
28 September 2024


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 9 October 2024 and were signed on its behalf by:





J P Harris - Director


22 Willoughby Road Management Co.
Limited (Registered number: 04550795)

Notes to the Financial Statements
for the Year Ended 28 September 2024

1. STATUTORY INFORMATION

22 Willoughby Road Management Co. 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.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 NIL (2023 - NIL).

22 Willoughby Road Management Co.
Limited (Registered number: 04550795)

Notes to the Financial Statements - continued
for the Year Ended 28 September 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 29 September 2023
and 28 September 2024 20,588
NET BOOK VALUE
At 28 September 2024 20,588
At 28 September 2023 20,588

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,647 5,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 76
Other creditors 1,100 2,000
1,100 2,076

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 20,588 20,588