Registered number
04481992
97 ADDISON ROAD MANAGEMENT LIMITED
Filleted Accounts
31 July 2024
Keith Vaudrey & Co Ltd
Chartered Certified Accountants
51 Marloes Road
London, W8 6LA
97 ADDISON ROAD MANAGEMENT LIMITED
Registered number: 04481992
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 12,835 12,136
Cash at bank and in hand 11,919 15,955
24,754 28,091
Creditors: amounts falling due within one year 4 (2,582) (9,481)
Net current assets 22,172 18,610
Net assets 22,172 18,610
Capital and reserves
Called up share capital 6 6
Revaluation reserve 5 13,162 13,162
Profit and loss account 9,004 5,442
Shareholders' funds 22,172 18,610
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 profit and loss account has not been delivered to the Registrar of Companies.
Christopher Alexander Seymour JACKSON
Director
Approved by the board on 21 July 2025
97 ADDISON ROAD MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 July 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 (as applied to small entities by section 1A of the standard).
Income
Income represents service charge demanded from leaseholders.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 2,905 755
Prepayments 9,924 11,375
Other debtors 6 6
12,835 12,136
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors - 8,638
Accruals 2,459 720
Other creditors 123 123
2,582 9,481
5 Sinking Fund 2024 2023
£ £
At 1 August 2023 13,162 13,162
At 31 July 2024 13,162 13,162
6 Controlling party
The company is not under the control of any single shareholder.
7 Other information
97 ADDISON ROAD MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Flat 3, 97 Addison Road
London
W14 8DD
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