REGISTERED NUMBER: 01705403 (England)

Financial Statements

For The Year Ended 31 March 2025

for

MORGAN'S WALK MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Neilson

M C Stark

A Liesche

H A B Carrit

Ms J P Fonfreyde

J Naughton

Ms S M Stratton

REGISTERED OFFICE:

Lancaster House

Thomas Street

Cirencester

GL7 2AX

REGISTERED NUMBER:

01705403 (England)

AUDITORS:

LBCo Ltd, Statutory Auditors

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

CURRENT ASSETS

Debtors

4

1,113,584

1,113,766

CREDITORS

Amounts falling due within one year

5

92,361

134,860

NET CURRENT ASSETS

1,021,223

978,906

TOTAL ASSETS LESS CURRENT LIABILITIES

1,021,223

978,906

CREDITORS

Amounts falling due after more than one year

6

1,019,423

977,106

NET ASSETS

1,800

1,800

CAPITAL AND RESERVES

Called up share capital

7

1,121

1,121

Retained earnings

8

679

679

SHAREHOLDERS' FUNDS

1,800

1,800

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 29 September 2025 and were signed on its behalf by:

M C Stark - Director

1.	STATUTORY INFORMATION

Morgan's Walk Management Limited is a private company, limited by shares , registered in England. 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.

Service Charge Balances

The company is trustee for the service charge of property at Morgan's Walk, London SW11 and related expenditure is commissioned in its own (company) name. Accordingly, and whilst service charge income and expenditure have been excluded from the Profit and Loss Account, related assets and liabilities are recorded in the Balance Sheet with movement therein shown in notes to the financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Agent's Current Account

258,045

249,205

Agent's Deposit Account

800,000

800,000

Due from lessees

9,416

23,453

Other debtors

7,196

5,483

Prepayments

38,927

35,625

1,113,584

1,113,766

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Advance Service Charge

Receipts

5,423

5,641

Tax

5,347

6,406

Other creditors

3,665

4,025

Unpaid Estate and

Administration Expenditure

77,926

118,788

92,361

134,860

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

PROVISIONS FOR FUTURE NON-ANNUAL EXPENSES

2024

2024

Amenity

Blocks

Lands

of Flats

Total

Total

£

£

£

£

As of 1st April 2024

557,851

419,255

977,106

1,016,788

Interest net of income tax

31,007

2,145

33,152

24,897

Transfer (to)/from Service Charge (as below)

(13,883

)

23,048

9,165

(64,579

)

As at 31st March 2025

574,975

444,448

1,019,423

977,106

Non Annual Expenditure provisions

demanded less actual expenditure

(32,952

)

24,609

(8,343

)

(5,649

)

Service Charge demands deficit

taken from provisions

19,069

(1,561

)

17,508

(58,930

)

Transfer

(13,883

)

23,048

9,165

(64,579

)

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

222

'A' Ordinary shares

£5

1,110

1,110

230

'B' Ordinary shared

5p

11

11

1,121

1,121

8.

RESERVES

Retained

earnings

£

At 1 April 2024

679

Profit for the year

-

At 31 March 2025

679

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Lewis Gary Lees-Buckley F.C.A. (Senior Statutory Auditor)

for and on behalf of LBCo Ltd, Statutory Auditors