31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
01510514 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 March 2025

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

Principal activities of the company

The principle activity of the Company is the management of the property 31/33 Werter Road.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Georgina Kate Bridgman
Carla Gabrielle Busso
Pieter Bernardus Jacobus Lap
Joseph Jean-Pierre Planteau De Maroussem
William Douglas Vere Temple
Kiran Suresh Vara


Secretary Georgina Kate Bridgman

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 July 2025

And signed on behalf of the board by:
Name: Georgina Kate Bridgman
Status: Secretary

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 5,616 5,616
Cost of sales: 0 0
Gross profit(or loss): 5,616 5,616
Distribution costs: 0 0
Administrative expenses: ( 5,406 ) ( 4,964 )
Other operating income: 0 0
Operating profit(or loss): 210 652
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 210 652
Tax: 0 0
Profit(or loss) for the financial year: 210 652

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 15,082 14,972
Investments:   0 0
Total current assets: 15,082 14,972
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 200 ) ( 300 )
Net current assets (liabilities): 14,882 14,672
Total assets less current liabilities: 14,882 14,672
Creditors: amounts falling due after more than one year: 4 ( 352 ) ( 352 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 14,530 14,320
Members' funds
Profit and loss account: 14,530 14,320
Total members' funds: 14,530 14,320

The notes form part of these financial statements

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 July 2025
and signed on behalf of the board by:

Name: Carla Gabrielle Busso
Status: Director

The notes form part of these financial statements

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 6 6

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 200 300
Total 200 300

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 352 352
Total 352 352