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REGISTERED NUMBER: 02059699 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Alphea Management Company Limited

Alphea Management Company Limited (Registered number: 02059699)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alphea Management Company Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: A Salhan Matadeen
G Salhan
A Haqqi
K Fajbaf





REGISTERED OFFICE: Flat 2 Alphea Close
Colliers Wood
London
SW19 2EP





REGISTERED NUMBER: 02059699 (England and Wales)






Alphea Management Company Limited (Registered number: 02059699)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

RESERVES
Other reserves 1 1
1 1

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 16 April 2025 and were signed on its behalf by:





A Haqqi - Director


Alphea Management Company Limited (Registered number: 02059699)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Alphea Management Company Limited is a private company, limited by guarantee , 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.

Tangible fixed assets
The freehold interest in the company is stated at cost.

Accounting for service charges
The company is responsible for the management of 2-13 Alphea Close and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS

This represents the freehold reversion in the land and buildings at 2-13 Alphea Close, Colliers Wood, London, SW19 2EP, stated at cost.

5. OTHER FINANCIAL COMMITMENTS

The company contracts with third parties in its own name for the supply of services to the property for maintenance of the common parts in accordance with the terms of the lease(s). At 31 December 2022 the company had not entered into any non-cancellable contractual commitments (2021 : no non-cancellable contractual commitments).

6. LIMITED BY GUARANTEE

The company is limited by guarantee of members and does not have a share capital. The members are limited to £1. On winding up the company only surplus assets that exist must be transferred to another body or bodies having objects similar to this of the company.