REGISTERED NUMBER: 06373696 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Ashtead Lodge Management Co Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Finnis

R Wilson

SECRETARY:

D Joslyn

REGISTERED OFFICE:

338 Hook Road

Chessington

Surrey

KT9 1NU

REGISTERED NUMBER:

06373696 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

-

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

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 surplus or deficit 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 15 September 2025 and were signed on its behalf by:

M Finnis - Director

R Wilson - Director

1.	STATUTORY INFORMATION

Ashtead Lodge Management Co Limited is a private company, limited by guarantee , 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.

Accounting for service charges

The accounts are prepared having adopted TECH 03/11 Accounting for Service Charges published jointly by ICAEW,ARMA and RICS.

The company is responsible for the management of Ashtead Lodge, Parkers Lane, Ashtead, Surrey and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

The company owns the Freehold Interest in Flats 1-10 Ashtead Lodge, Parkers Lane, Ashtead, Surrey KT21 2AX under title deed number SY108395.

5.

RESERVES

Income

and

expenditur

account

£

Surplus for the year

-

At 31 December 2024

-

The Company has no income or expenditure in its own right. All transactions in the year

relate to maintenance of the common parts in accordance with the Lease. Income and

expenditure arising from these transactions is shown in separate Service Charge Accounts

for the property that do not form part of Annual Accounts of the Company and are not filed at Companies House. All service charge monies received from the leaseholders of

Ashtead Lodge, Parkers Lane, Ashtead,Surrey are held on trust for the leaseholders

6.	LIMITED BY GUARANTEE

The company is Limited by Guarantee of its members to the amount of £1 each and does

not have a share capital