REGISTERED NUMBER: 04157462 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Langley Court Flat Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Sonu Ali Sayeed

Amanda Clew

Rhona Jane Findlay

Samuel Anthony Martin

Jeremy Todd

REGISTERED OFFICE:

338 Hook Road

Chessington

Surrey

KT9 1NU

REGISTERED NUMBER:

04157462 (England and Wales)

MANAGING AGENTS:

Parry & Drewett

338 Hook Road

Chessington

Surrey

KT9 1NU

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

896

1,416

Cash at bank

6

16,188

14,484

17,084

15,900

CREDITORS

Amounts falling due within one year

7

3,337

3,896

NET CURRENT ASSETS

13,747

12,004

TOTAL ASSETS LESS CURRENT LIABILITIES

13,748

12,005

PROVISIONS FOR LIABILITIES

8

13,741

11,998

NET ASSETS

7

7

CAPITAL AND RESERVES

Called up share capital

9

7

7

SHAREHOLDERS' FUNDS

7

7

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 directors acknowledge their 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 Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:

Approved AGM - Director

1.	STATUTORY INFORMATION

Langley Court Flat Management Company 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 represents Service Charges Receivable.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2024

and 31 December 2024

1

NET BOOK VALUE

At 31 December 2024

1

At 31 December 2023

1

The Freehold Property relates to the property at Langley Grange, Langley Road, Surbiton held by the company on behalf of the Leaseholders who each have a share in the property.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

621

Other debtors

896

795

896

1,416

6.	CASH AT BANK

31.12.24

31.12.23

£

£

Parry & Drewett client account

16,188

14,484

Service charge monies are held in Trust by the Managing Agents - Parry and Drewett in a seperate designated client account at Barclays Bank plc Sort Code 20-46-76 Account Number 6313 9654.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

394

394

Other creditors

2,943

3,502

3,337

3,896

8.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Other provisions

13,741

11,998

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

7

Ordinary

£1

7

7

10.

RESERVES

Retained

earnings

£

Profit for the year

1,744

Transfer maintenance provision

(1,744

)

At 31 December 2024

-

11.	RELATED PARTY DISCLOSURES

In common with other members, each director is a lessee of Langley Grange and a contributer to the running costs of the company.