Registered number
05082039
27 Lillington Road Management Co Ltd
Report and Service Charge Accounts
31 October 2024
27 Lillington Road Management Co Ltd
Registered number: 05082039
Directors' Report
The directors present their report and accounts for the period ended 31 October 2024.
Principal activities
The company's principal activity during the year continued to be the management and administration of Serviced Flats.The Company acts for the benefit of its tenants and is non-profit making.
Directors
The following persons served as directors during the period:
L Pinto
D Kyte
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 28 April 2025 and signed by its order.
J Moorman
Secretary
27 Lillington Road Management Co Ltd
Accountants' Report
Accountants' report to the directors of
27 Lillington Road Management Co Ltd
You consider that the company is exempt from an audit for the period ended 31 October 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial period and of its surplus or deficit for the financial period.
In accordance with your instructions, we have prepared the accounts which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We do not express an opinion as to the adequacy of the Reserve Fund. Subject to the above, in our opinion the Income and Expenditure account is a true and fair view of the service charge accounts and is sufficiently supported by accounts,receipts and other documents which have been produced to us.
Accountancy Admin Ltd
Accountants
Llwyngwril
Gwynedd
28 April 2025
27 Lillington Road Management Co Ltd
Registered number: 05082039
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £ £ £
Fixed assets
Tangible assets 3 18,138 18,138
Current assets
Debtors 4 5,407 11,397
Cash at bank and in hand 1,636 3,243
7,043 14,640
Creditors: amounts falling due within one year 5 (870) (1,665)
Net current assets 6,173 12,975
Net assets 24,311 31,113
Capital and reserves
Permanent Funds 6 18,600 18,600
Reserve Fund for Major Works 7 5,711 12,513
Property funds 24,311 31,113
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
L Pinto
Director
Approved by the board on 28 April 2025
27 Lillington Road Management Co Ltd
Notes to the Accounts
for the period from 1 September 2023 to 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the invoiced value of Service charges recharged to residents.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Freehold Value
£
Cost
At 1 September 2023 18,138
At 31 October 2024 18,138
Depreciation
At 31 October 2024 -
Net book value
At 31 October 2024 18,138
At 31 August 2023 18,138
4 Debtors 2024 2023
£ £
Resident Service Charge Arrears 1,048 4,769
Prepayments 4,359 6,628
5,407 11,397
5 Creditors: amounts falling due within one year 2024 2023
£ £
Accrued Expenses 870 1,665
6 Freeholders Permanent Funds 2024 2023
£ £
Freeholders Permanent Funds 18,600 18,600
18,600 18,600
7 Reserve Fund for Major Works 2024 2023
£ £
At 1 September 2023 12,513 10,127
Service Charge contribution current year 4,752 4,752
Adjustments to reserves current year (11,554) (2,366)
At 31 October 2024 5,711 12,513
8 Related party transactions
The company derives its income from the property residents who are also its shareholders. Some of the directors are residents and therefore enter into transactions with the company in the form of service charges to the company.

All such transactions are conducted on the same terms as transactions with other shareholders, and on an arms length basis.
9 Other information
27 Lillington Road Management Co Ltd is a private company limited by guarantee without Share Capital and incorporated in England. Its registered office is:
Six Olton Bridge
245 Warwick Road
Solihull
West Midlands
B92 7AH
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