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REGISTERED NUMBER: 00644772 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Leighton House Maintenance
Association Limited

Leighton House Maintenance
Association Limited (Registered number: 00644772)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Leighton House Maintenance
Association Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: A M E McPhail
A C Spencer
A De Castro
B L Woods
R Singh





SECRETARY: P Kempster





REGISTERED OFFICE: 338 Hook Road
Chessington
Surrey
KT9 1NU





REGISTERED NUMBER: 00644772 (England and Wales)






Leighton House Maintenance
Association Limited (Registered number: 00644772)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 7,527 5,364
Cash at bank 6 5,227 10,549
12,754 15,913
CREDITORS
Amounts falling due within one year 7 11,816 9,923
NET CURRENT ASSETS 938 5,990
TOTAL ASSETS LESS CURRENT
LIABILITIES

938

5,990

PROVISIONS FOR LIABILITIES 8 - 16,857
NET ASSETS/(LIABILITIES) 938 (10,867 )

RESERVES
Income and expenditure account 938 (10,867 )
938 (10,867 )

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.

Leighton House Maintenance
Association Limited (Registered number: 00644772)

Balance Sheet - continued
31 December 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 19 May 2025 and were signed on its behalf by:





B L Woods - Director


Leighton House Maintenance
Association Limited (Registered number: 00644772)

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

1. STATUTORY INFORMATION

Leighton House Maintenance Association 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.

Turnover
Turnover represents service charges and insurance charges receivable.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS

The company holds the Freehold Interest in Leighton House, Oak Hill Road, Surbiton, Surrey KT6 6EJ under Title Number SY223350 and subject to 18 leases of 999 years granted with effect from 25 December 1959.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 5,280 3,228
Other debtors 2,247 2,136
7,527 5,364

6. CASH AT BANK
31.12.24 31.12.23
£    £   
Parry & Drewett client account 5,227 10,549

Service charge monies are held in trust for the future maintenance of the property by the Managing Agents - Parry and Drewett Client accounts at Barclays Bank plc, bank sort code 20-46-76 account number 4377 8126 to defray on going maintenance costs.

Leighton House Maintenance
Association Limited (Registered number: 00644772)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 2,341 1,866
Other creditors 9,475 8,057
11,816 9,923

8. PROVISIONS FOR LIABILITIES

It is unclear if all the provisions for unpaid invoices will crystallize and such items are shown separately within provision for liabilities.

9. 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.