ACCOUNTS - Final Accounts preparation

Company registration number: 04394725

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 28 DECEMBER 2024

	4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION

Director	G A Myers


Registered number	04394725


Registered office	14 Wyndham Close
	Yateley
	Hampshire
	GU46 7TT


Accountants	Menzies LLP
	Chartered Accountants
	Victoria House
	50-58 Victoria Road
	Farnborough
	Hampshire
	GU14 7PG


Bankers	Lloyd Bank Plc
	174 Fleet Road
	Fleet
	Hampshire
	GU51 4DD


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 4


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED REGISTERED NUMBER:04394725

STATEMENT OF FINANCIAL POSITION

AS AT 28 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Tangible assets	4		23,500		23,500
			23,500		23,500
Current assets
Debtors: amounts falling due within one year	5	2,566		1,800
Cash at bank and in hand		1,639		1,385
		4,205		3,185
Creditors: amounts falling due within one year	6	(25,730)		(25,730)
Net current liabilities			(21,525)		(22,545)
Total assets less current liabilities			1,975		955

Net assets			1,975		955

Capital and reserves
Called up share capital	20	20
Profit and loss account	1,955	935
	1,975	955

Page 1


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED REGISTERED NUMBER:04394725

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 28 DECEMBER 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

G A Myers

Director

Date: 18 September 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 DECEMBER 2024

1.	General information

4 & 6 Reading Road South Management Company Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the service charges receivable, excluding discounts, rebates, value added tax and other sales taxes.

Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3


4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 DECEMBER 2024

4.	Tangible fixed assets

		Freehold property
		£
	Cost or valuation
	At 29 December 2023	23,500
	At 28 December 2024	23,500

	Net book value
	At 28 December 2024	23,500
	At 28 December 2023	23,500

Debtors

					2024	2023
					£	£


Trade debtors	2,566	1,800
	2,566	1,800

6.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Directors loan	25,730	25,730
	25,730	25,730

Included in creditors falling due within one year is an amount of £25,730 (2023 : £25,730) due to the director. The loan is interest free and repayable on demand.

Page 4