IRIS Accounts Production v25.1.0.734 01808137 Board of Directors 1.4.24 31.3.25 31.3.25 the maintenance of the common area and upkeep of the property known as 246 London Road, Newbury, Flats numbers 1 to 6. 0 0 false true false false true false 0 0 Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018081372024-03-31018081372025-03-31018081372024-04-012025-03-31018081372023-03-31018081372023-04-012024-03-31018081372024-03-3101808137ns15:EnglandWales2024-04-012025-03-3101808137ns14:PoundSterling2024-04-012025-03-3101808137ns10:Director12024-04-012025-03-3101808137ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3101808137ns10:SmallEntities2024-04-012025-03-3101808137ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3101808137ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3101808137ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3101808137ns10:FullAccounts2024-04-012025-03-3101808137ns10:OrdinaryShareClass12024-04-012025-03-3101808137ns10:Director22024-04-012025-03-3101808137ns10:Director32024-04-012025-03-3101808137ns10:Director42024-04-012025-03-3101808137ns10:CompanySecretary12024-04-012025-03-3101808137ns10:RegisteredOffice2024-04-012025-03-3101808137ns5:CurrentFinancialInstruments2025-03-3101808137ns5:CurrentFinancialInstruments2024-03-3101808137ns5:ShareCapital2025-03-3101808137ns5:ShareCapital2024-03-3101808137ns5:RetainedEarningsAccumulatedLosses2025-03-3101808137ns5:RetainedEarningsAccumulatedLosses2024-03-3101808137ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3101808137ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3101808137ns10:OrdinaryShareClass12025-03-3101808137ns5:RetainedEarningsAccumulatedLosses2024-03-3101808137ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-31
REGISTERED NUMBER: 01808137 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

246 LONDON ROAD MANAGEMENT COMPANY
LIMITED

246 LONDON ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01808137)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2025




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


246 LONDON ROAD MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
for the year ended 31 MARCH 2025







DIRECTORS: M J Green
J R Henty
G Kaxe
M A Silk





SECRETARY: G Kaxe





REGISTERED OFFICE: 3 High Street
Thatcham
Berks
RG19 3JG





REGISTERED NUMBER: 01808137 (England and Wales)





ACCOUNTANTS: C B Heslop And Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

246 LONDON ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01808137)

REPORT OF THE DIRECTORS
for the year ended 31 MARCH 2025

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

M J Green
J R Henty
G Kaxe
M A Silk

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:





G Kaxe - Director


1 May 2025

246 LONDON ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01808137)

INCOME STATEMENT
for the year ended 31 MARCH 2025

31.3.25 31.3.24
£    £   

TURNOVER 8,400 8,900

Administrative expenses 9,983 7,716
OPERATING (LOSS)/PROFIT (1,583 ) 1,184

Interest receivable and similar income 2 22
(LOSS)/PROFIT BEFORE TAXATION (1,581 ) 1,206

Tax on (loss)/profit - -
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(1,581

)

1,206

246 LONDON ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01808137)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Debtors 4 3,631 3,756
Cash at bank 385 1,140
4,016 4,896
CREDITORS
Amounts falling due within one year 5 1,151 450
NET CURRENT ASSETS 2,865 4,446
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,865

4,446

CAPITAL AND RESERVES
Called up share capital 6 6 6
Retained earnings 7 2,859 4,440
SHAREHOLDERS' FUNDS 2,865 4,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 1 May 2025 and were signed on its behalf by:





G Kaxe - Director


246 LONDON ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01808137)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2025

1. STATUTORY INFORMATION

246 London 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.

Turnover
The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members/shareholders.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 775 951
Other debtors 2,856 2,805
3,631 3,756

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 701 -
Other creditors 450 450
1,151 450

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
6 Ordinary £1 6 6

7. RESERVES
Retained
earnings
£   

At 1 April 2024 4,440
Deficit for the year (1,581 )
At 31 March 2025 2,859

246 LONDON ROAD MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01808137)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2025

8. CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or 31st March 2025.

9. RELATED PARTY DISCLOSURES

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions.

10. ULTIMATE CONTROLLING PARTY

Each unit holder is entitled to hold one share in the company and there is no ultimate controlling party.