REGISTERED NUMBER: 13886332 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

1 RICHMOND ROAD MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Riddell

P Saunders

S J R Wentzell

L N Magee

REGISTERED OFFICE:

Paragon House

St Michaels Close

Aylesford

Kent

ME20 7BU

REGISTERED NUMBER:

13886332 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

CURRENT ASSETS

Debtors

4

12

12

CREDITORS

Amounts falling due within one year

5

420

420

NET CURRENT LIABILITIES

(408

)

(408

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(408

)

(408

)

CAPITAL AND RESERVES

Called up share capital

6

12

12

Retained earnings

7

(420

)

(420

)

SHAREHOLDERS' FUNDS

(408

)

(408

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 3 April 2025 and were signed on its behalf by:

S J R Wentzell - Director

1.	STATUTORY INFORMATION

1 Richmond 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

12

12

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

420

420

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

12

1

1

12

12

7.

RESERVES

Retained

earnings

£

At 1 August 2023

(420

)

Profit for the year

-

At 31 July 2024

(420

)

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, Mr L Magee owed the company £3, Mr A Riddel owed the company £3, Mr P Saunders owed the company £3 and Mr S J Wentzell owed the company £1.

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, Mr S S B Wentzell owed the company £1 and Mr A J Wentzell owed the company £1.

10.	GOING CONCERN NOTE

The company continues to have the ongoing support of the directors who are not looking to seek repayment of the directors' loans and it is therefore appropriate for the company to be considered a going concern.