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REGISTERED NUMBER: 04134394 (England and Wales)













REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

AVENUE ROAD MANAGEMENT COMPANY (HAROLD
WOOD) LIMITED

AVENUE ROAD MANAGEMENT COMPANY (HAROLD
WOOD) LIMITED (REGISTERED NUMBER: 04134394)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


AVENUE ROAD MANAGEMENT COMPANY (HAROLD
WOOD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTORS: J W Peaston
M J Perry





SECRETARY: M J Perry





REGISTERED OFFICE: Flat 4
85 Avenue Road
Harold Wood
Romford
Essex
RM3 0SS





REGISTERED NUMBER: 04134394 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

AVENUE ROAD MANAGEMENT COMPANY (HAROLD
WOOD) LIMITED (REGISTERED NUMBER: 04134394)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31ST JANUARY 2024

The directors present their report with the financial statements of the company for the year ended 31st January 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the administration of variable service charges as agents of the statutory trust for the residents of Princes Lodge, Avenue Road, Romford, Essex.

The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of the common parts in accordance with the lease. HLM Property Management were responsible for the management of the development up till 26th May 2023. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987.

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

J W Peaston
M J Perry

CAPACITY AS TRUSTEE
The company also holds funds in its capacity as trustee for the service charge for the properties at 85 Avenue Road, Harold Wood, Romford, Essex RM3 0SS. Full details can be found in the separately prepared service charge accounts.

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:





M J Perry - Director


15th November 2024

AVENUE ROAD MANAGEMENT COMPANY (HAROLD
WOOD) LIMITED (REGISTERED NUMBER: 04134394)

INCOME STATEMENT
FOR THE YEAR ENDED 31ST JANUARY 2024

2024 2023
£    £   

TURNOVER - -
OPERATING PROFIT and
PROFIT BEFORE TAXATION - -

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR - -

AVENUE ROAD MANAGEMENT COMPANY (HAROLD
WOOD) LIMITED (REGISTERED NUMBER: 04134394)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 4 4
TOTAL ASSETS LESS CURRENT
LIABILITIES

4

4

CAPITAL AND RESERVES
Called up share capital 4 4
SHAREHOLDERS' FUNDS 4 4

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

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

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 15th November 2024 and were signed on its behalf by:





M J Perry - Director


AVENUE ROAD MANAGEMENT COMPANY (HAROLD
WOOD) LIMITED (REGISTERED NUMBER: 04134394)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

Avenue Road Management Company (Harold Wood) 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4 4