| ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD |
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| BALANCE SHEET |
| AS AT 30 APRIL 2025 |
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Notes |
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2025 |
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2024 |
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£ |
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£ |
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| CURRENT ASSETS |
| Debtors |
5 |
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2,204 |
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4,074 |
| Cash at bank and in hand |
4,137 |
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242 |
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6,341 |
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4,316 |
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| CREDITORS: Amounts falling due within one year |
6 |
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6,062 |
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5,159 |
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| NET CURRENT ASSETS / (LIABILITIES) |
279 |
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(843) |
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| NET ASSETS / (LIABILITIES) |
279 |
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(843) |
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| CAPITAL AND RESERVES |
| Called up share capital |
4 |
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4 |
| Income and expenditure account |
275 |
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(847) |
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279 |
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(843) |
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| These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities. |
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| For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. |
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| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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| 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. |
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| As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report. |
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| Signed on behalf of the board of directors |
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| M Power |
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K Gale |
| Director |
Director |
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| Date approved by the board: 8 August 2025 |
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| ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD |
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| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2025 |
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| 1 |
GENERAL INFORMATION |
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Roman Court East Molesey Management Company Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office and principal place of business are: |
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Registered office |
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Principal place of business |
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C9 Glyme Court |
102 Long Lane |
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Oxford Office Villiage |
Stanwell |
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Langford Lane |
Middlesex |
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Kidlington |
TW19 7AE |
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Oxford |
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OX5 1LQ |
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The financial statements are presented in Sterling, which is the functional currency of the company. |
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| 2 |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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Basis of preparation of financial statements |
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These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006. |
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Going concern |
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| ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD |
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| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2025 |
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| 2 |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…) |
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Financial Instruments |
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The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares. |
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Basic financial assets and financial liabilities are initially recognised at transaction price and measured at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction. They are subsequently carried at their amortised cost using the effective interest rate method, less any provision for impairment. If the effect of the time value of money is immaterial, they are measured at cost less impairment. |
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Basic financial assets and liabilities which are measured at cost or amortised cost are reviewed for objective impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the profit and loss account immediately. |
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Financing transactions are measured at the present value of the future receipts discounted at a market rate of interest. They are subsequently measured at amortised costs using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. |
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Debtors |
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| ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD |
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| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2025 |
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| 5 |
DEBTORS |
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2025 |
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2024 |
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£ |
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£ |
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Prepayments and accrued income |
2,204 |
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4,074 |
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| 6 |
CREDITORS: Amounts falling due within one year |
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2025 |
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2024 |
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£ |
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£ |
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Accruals and deferred income |
6,062 |
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5,159 |
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| 7 |
RELATED PARTY TRANSACTIONS |
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During the year / period, the following transactions with related parties took place: |
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Galower Builders Limited |
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Connected undertaking |
2025 |
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2024 |
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£ |
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£ |
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Maintenance charges due from connected undertaking |
2,200 |
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2,200 |
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Management expenses owed to connected undertaking |
4,780 |
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4,079 |
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Galower Builders Limited is under the control of M Power and K Gale who are both directors of that company. |