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COMPANY REGISTRATION NUMBER: 00985269

Lisa Lodge Management Company Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

31 December 2024

Lisa Lodge Management Company Limited

Company Limited by Guarantee

Statement of Financial Position

31 December 2024

| 2024 | 2023
Note | £ | £

Fixed assets

Tangible assets | 5 | 3,527 | 3,527

Current assets

Cash at bank and in hand | 44,855 | 44,213

Creditors: amounts falling due within one year | 6 | 6,915 | 6,273
| -------- | --------
Net current assets | 37,940 | 37,940
| -------- | --------
Total assets less current liabilities | 41,467 | 41,467
| -------- | --------

Capital and reserves

Profit and loss account | 41,467 | 41,467
| -------- | --------
Members funds | 41,467 | 41,467
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 14 August 2025 , and are signed on behalf of the board by:

Mrs E Youssof | Mr I Saha
Director | Director

Company registration number: 00985269

Lisa Lodge Management Company Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 December 2024
1. General information
The company is a private company limited by guarantee, registered in England & Wales. The address of the registered office is Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
Income and expenditure
The Company has no income and 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 Residents of the property are held on Trust for the Residents. The Company has no income and 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 Residents of the property are held on Trust for the Residents.
Revenue recognition
Apart from ground rent, the Company has no income and expenditure in its own right. All other 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 Residents of the property are held on Trust for the Residents.
Tangible assets
All fixed assets are initially recorded at cost. No depreciation has been provided on the freehold property.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Company limited by guarantee
The company is limited by guarantee.
5. Tangible assets

| Land and buildings
| £
Cost |
At 1 January 2024 and 31 December 2024 | 3,527
| -------
Depreciation |
At 1 January 2024 and 31 December 2024 | –
| -------
Carrying amount |
At 31 December 2024 | 3,527
| -------
At 31 December 2023 | 3,527
| -------

6. Creditors: amounts falling due within one year

| 2024 | 2023
| £ | £
Other creditors | 6,915 | 6,273
| ------- | -------