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REGISTERED NUMBER: 00912454 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BATH ROAD FLATS MANAGEMENT COMPANY

LIMITED

BATH ROAD FLATS MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 00912454)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 DECEMBER 2024

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BATH ROAD FLATS MANAGEMENT COMPANY

LIMITED

COMPANY INFORMATION

for the Year Ended 31 DECEMBER 2024

| DIRECTORS: | A Hussein

| M Hussein

| SECRETARY: | A Hussein

| REGISTERED OFFICE: | 11 Castle Hill

| Maidenhead

| Berkshire

| SL6 4AA

| REGISTERED NUMBER: | 00912454 (England and Wales)

| ACCOUNTANTS: | Knight & Company Ltd

| 11 Castle Hill

| Maidenhead

| Berkshire

| SL6 4AA

BATH ROAD FLATS MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 00912454)

ABRIDGED BALANCE SHEET

31 DECEMBER 2024

| 31/12/24 | 31/12/23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 906 |  |

CURRENT ASSETS

Debtors | 15,777 |  | 10,452 |  |

Cash at bank | 9,052 |  | 14,245 |  |

24,829 |  | 24,697 |  |

CREDITORS

Amounts falling due within one year | 4,004 |  | 3,765 |  |

NET CURRENT ASSETS | 20,825 |  | 20,932 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 20,825 |  | 21,838 |  |

RESERVES

Income and expenditure account | 20,825 |  | 21,838 |  |

20,825 |  | 21,838 |  |

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.

BATH ROAD FLATS MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 00912454)

ABRIDGED BALANCE SHEET - continued

31 DECEMBER 2024

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

M Hussein - Director

A Hussein - Director

BATH ROAD FLATS MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 00912454)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Bath Road Flats Management Company 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 management fees receivable and garage rents.

| Tangible fixed assets

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

| Car Park | - | 10% on cost

| Freehold property which consists of freehold ground rents and garages are not depreciated. Depreciation has not been provided on the garages as they were purchased with the specific purpose of resale to flat owners at their original cost.

| Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

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

BATH ROAD FLATS MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 00912454)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2024

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2024 | 6,678 |  |

| Disposals | (905 | ) |

| At 31 December 2024 | 5,773 |  |

| DEPRECIATION

| At 1 January 2024 | 5,772 |  |

| Charge for year | 1 |  |

| At 31 December 2024 | 5,773 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  |

| At 31 December 2023 | 906 |  |

5. | RELATED PARTY DISCLOSURES

| Included in other creditors is a balance of £2,984 (2023 £2,984) owed to the director from the company.