Living London Property Management Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09386976 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LIVING LONDON PROPERTY MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R Brewster

F D G Barnes

A V S Freeland

REGISTERED OFFICE:

6 St Georges Court

131 Putney Bridge Road

London

SW15 2PA

REGISTERED NUMBER:

09386976 (England and Wales)

ACCOUNTANTS:

Ray Bartlett & Co

Accountants & Taxation Consultants

52-54 Winchester Street

Salisbury

Wiltshire

SP1 1HG

FIXED ASSETS

Intangible assets

4

1,558

2,475

Tangible assets

5

14,011

17,854

15,569

20,329

CURRENT ASSETS

Debtors

6

349,895

359,657

Cash at bank

299,330

250,252

649,225

609,909

CREDITORS

Amounts falling due within one year

7

(551,886

)

(516,125

)

NET CURRENT ASSETS

97,339

93,784

TOTAL ASSETS LESS CURRENT
LIABILITIES

112,908

114,113

CREDITORS

Amounts falling due after more than one
year

8

(10,000

)

(20,000

)

PROVISIONS FOR LIABILITIES

10

(3,503

)

(4,305

)

NET ASSETS

99,405

89,808

CAPITAL AND RESERVES

Called up share capital

11

3

Retained earnings

12

99,402

89,805

SHAREHOLDERS' FUNDS

99,405

89,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 15 September 2025 and were signed on its behalf by:

F D G Barnes - Director

A V S Freeland - Director

1.	STATUTORY INFORMATION

Living London Property Management Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Improvements to property

-

20% on reducing balance

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

20% on reducing balance

Office equipment

-

33% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

2,750

AMORTISATION

At 1 April 2024

275

Charge for year

917

At 31 March 2025

1,192

NET BOOK VALUE

At 31 March 2025

1,558

At 31 March 2024

2,475

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

COST

At 1 April 2024

3,120

3,542

2,714

Additions

-

2,640

Disposals

-

At 31 March 2025

3,120

3,542

5,354

DEPRECIATION

At 1 April 2024

3,120

3,542

2,714

Charge for year

-

Eliminated on disposal

-

At 31 March 2025

3,120

3,542

2,714

NET BOOK VALUE

At 31 March 2025

-

2,640

At 31 March 2024

-

Motor

Office

vehicles

equipment

Totals

£

COST

At 1 April 2024

67,041

7,346

83,763

Additions

-

279

2,919

Disposals

(24,009

)

(1,139

)

(25,148

)

At 31 March 2025

43,032

6,486

61,534

DEPRECIATION

At 1 April 2024

49,187

7,346

65,909

Charge for year

5,629

8

5,637

Eliminated on disposal

(22,884

)

(1,139

)

(24,023

)

At 31 March 2025

31,932

6,215

47,523

NET BOOK VALUE

At 31 March 2025

11,100

271

14,011

At 31 March 2024

17,854

-

17,854

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

4,581

17,233

Other debtors

335,575

342,424

Directors' current accounts

9,145

-

Prepayments and accrued income

594

-

349,895

359,657

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts (see note 9)

10,000

Trade creditors

7,133

14,273

Other creditors

436,417

412,437

Tax

42,281

55,511

Social security and other taxes

1,690

4,218

Directors' current accounts

5,542

15,499

Accrued expenses

48,823

4,187

551,886

516,125

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans (see note 9)

10,000

Other loans (see note 9)

-

10,000

20,000

9.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

Amounts falling due within one year or on demand:

Bank loans

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

10,000

Amounts falling due between two and five years:

Other loans - 2-5 years

-

10,000

10.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

Deferred tax

Accelerated capital allowances

3,503

4,305

Deferred

tax

£

Balance at 1 April 2024

4,305

Accelerated capital allowances

(802

)

Balance at 31 March 2025

3,503

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

3

Ordinary

£1

3

12.

RESERVES

Retained

earnings

£

At 1 April 2024

89,805

Profit for the year

111,597

Dividends

(102,000

)

At 31 March 2025

99,402