Registered number
01367966
Upper Road Flats Management Company Limited
Filleted Accounts
30 April 2025
Upper Road Flats Management Company Limited
Registered number: 01367966
Balance Sheet
as at 30 April 2025
Notes 2025 2024
£ £
Current assets
Debtors 3 1,244 1,998
Cash at bank and in hand 12,575 10,294
13,819 12,292
Creditors: amounts falling due within one year 4 (2,053) (1,663)
Net current assets 11,766 10,629
Net assets 11,766 10,629
Capital and reserves
Called up share capital 8 8
Reserve fund 5 4,736 2,700
Profit and loss account 7,022 7,921
Shareholders' funds 11,766 10,629
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.
N Yates
Director
Approved by the board on 5 August 2025
Upper Road Flats Management Company Limited
Notes to the Accounts
for the year ended 30 April 2025
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 the charges made to leaseholders as contributions towards communal expenses.
Debtors
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2025 2024
£ £
Other debtors 1,244 1,998
4 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 762 372
Other creditors 1,291 1,291
2,053 1,663
5 Reserve fund 2025 2024
£ £
At 1 May 2024 2,700 -
Contributions to reserve fund 2,036 2,700
At 30 April 2025 4,736 2,700
6 Other information
Upper Road Flats Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
Wessex House
St. Leonards Road
Bournemouth
Dorset
BH8 8QS
Upper Road Flats Management Company Limited 01367966 false 2024-05-01 2025-04-30 2025-04-30 VT Final Accounts April 2025 N Yates No description of principal activity 01367966 2023-05-01 2024-04-30 01367966 core:RevaluationReserve core:LandBuildings 2023-05-01 2024-04-30 01367966 core:WithinOneYear 2024-04-30 01367966 core:ShareCapital 2024-04-30 01367966 core:OtherReservesSubtotal 2024-04-30 01367966 core:RetainedEarningsAccumulatedLosses 2024-04-30 01367966 core:RevaluationReserve 2023-04-30 01367966 2024-05-01 2025-04-30 01367966 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 01367966 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 01367966 bus:Director40 2024-05-01 2025-04-30 01367966 1 2024-05-01 2025-04-30 01367966 2 2024-05-01 2025-04-30 01367966 core:RevaluationReserve core:LandBuildings 2024-05-01 2025-04-30 01367966 countries:England 2024-05-01 2025-04-30 01367966 bus:FRS102 2024-05-01 2025-04-30 01367966 bus:FilletedAccounts 2024-05-01 2025-04-30 01367966 2025-04-30 01367966 core:WithinOneYear 2025-04-30 01367966 core:ShareCapital 2025-04-30 01367966 core:OtherReservesSubtotal 2025-04-30 01367966 core:RetainedEarningsAccumulatedLosses 2025-04-30 01367966 core:RevaluationReserve 2025-04-30 01367966 2024-04-30 01367966 core:RevaluationReserve 2024-04-30 iso4217:GBP xbrli:pure