REGISTERED NUMBER: 05236700 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

102 CHURCH ROAD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D W Plevin

SECRETARY:

Mr D W Plevin

REGISTERED OFFICE:

Flat 2

102 Church Road

Richmond

Surrey

TW10 6LW

REGISTERED NUMBER:

05236700 (England and Wales)

ACCOUNTANTS:

TaxAgility Limited

34 Lower Richmond Road

Putney

London

SW15 1JP

FIXED ASSETS

Tangible assets

4

13,940

14,110

CURRENT ASSETS

Debtors

5

23,529

17,551

Cash at bank

18,705

12,117

42,234

29,668

CREDITORS

Amounts falling due within one year

6

(22,095

)

(16,253

)

NET CURRENT ASSETS

20,139

13,415

TOTAL ASSETS LESS CURRENT LIABILITIES

34,079

27,525

CAPITAL AND RESERVES

Called up share capital

7

7

Other reserves

13,940

14,110

Retained earnings

20,132

13,408

34,079

27,525

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 director acknowledges his 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 profit or loss 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.

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 director and authorised for issue on 22 August 2025 and were signed by:

Mr D W Plevin - Director

1.	STATUTORY INFORMATION

102 Church Road Limited is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Freehold property - 1% on straight line method

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2024

and 31 December 2024

17,000

DEPRECIATION

At 1 January 2024

2,890

Charge for year

170

At 31 December 2024

3,060

NET BOOK VALUE

At 31 December 2024

13,940

At 31 December 2023

14,110

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

548

Other debtors

23,529

17,003

23,529

17,551

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

50

94

Other creditors

22,045

16,159

22,095

16,253

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

Mr D W Plevin

Balance outstanding at start of year

(733

)

-

Amounts repaid

733

(733

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(733

)