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REGISTERED NUMBER: 02142566 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

192 NEW CROSS ROAD MANAGEMENT
COMPANY LIMITED

192 NEW CROSS ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02142566)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


192 NEW CROSS ROAD MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs W Gambell
J Nartey
R Eastwood
Miss A M Taylor
F C Errington





SECRETARY: J Nartey





REGISTERED OFFICE: 36 Granville Road
Barnet
Hertfordshire
EN5 4DS





REGISTERED NUMBER: 02142566 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

192 NEW CROSS ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02142566)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,250 39,250

CURRENT ASSETS
Debtors 5 594 1,806
Cash at bank 4,219 1,977
4,813 3,783
CREDITORS
Amounts falling due within one year 6 1,074 545
NET CURRENT ASSETS 3,739 3,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,989

42,488

CREDITORS
Amounts falling due after more than one
year

7

39,250

39,250
NET ASSETS 3,739 3,238

CAPITAL AND RESERVES
Called up share capital 8 5 5
Retained earnings 3,734 3,233
SHAREHOLDERS' FUNDS 3,739 3,238

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

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

192 NEW CROSS ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02142566)

BALANCE SHEET - continued
31 MARCH 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 21 February 2025 and were signed on its behalf by:




J Nartey - Director



Miss A M Taylor - Director


192 NEW CROSS ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02142566)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

192 New Cross 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.

Operating income
Any surplus income represents a fund for future repairs and maintenance of the property.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2023
and 31 March 2024 39,250
NET BOOK VALUE
At 31 March 2024 39,250
At 31 March 2023 39,250

Lands and buildings represents the freehold interest in the property of 192 New Cross Road, London, SE14 5AD subject to 99 year lease from 29 September 1986.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 594 1,806

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 504 54
Other creditors 570 491
1,074 545

192 NEW CROSS ROAD MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02142566)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 39,250 39,250

The balance on this account represents the amount contributed by leaseholders for the purchase of the freehold. Contributions are interest free and are not considered repayable to the leaseholders.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5 Ordinary share capital £1 5 5

9. RELATED PARTY DISCLOSURES

During this period, expenses were paid on behalf of the company by Mr F Errington, a resident of the company, totalling £640 in respect of property repairs. Mr Errington was fully reimbursed prior to 31 March 2024 and the balance owed at the year end date was nil.

During this period, expenses were paid on behalf of the company by Mrs S Kennedy, a director of the company, totalling £174 in respect of property repairs. The director was fully reimbursed prior to 31 March 2024 and the balance owed at the year end date was nil.

During this period, expenses were paid on behalf of the company by Mr J Nartey, a director of the company, totalling £13 in respect of Companies House filing fees. The balance owed to the director at 31 March 2024 was £52.