72 Brixton Water Lane Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03777567

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	7,297		3,935
Cash at bank and in hand		12,076		8,375

		19,373		12,310
Creditors: Amounts Falling Due Within One Year	5	(7,751 )		(688 )

NET CURRENT ASSETS (LIABILITIES)			11,622		11,622

TOTAL ASSETS LESS CURRENT LIABILITIES			11,622		11,622

NET ASSETS			11,622		11,622

CAPITAL AND RESERVES
Called up share capital	6		6		6
Other reserves			2,000		2,000
Profit and Loss Account			9,616		9,616

SHAREHOLDERS' FUNDS			11,622		11,622

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Page 2

72 Brixton Water Lane Limited

Balance Sheet (continued)

As At 25 March 2025

For the year ending 25 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

J McGoay

Director

24 September 2025

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

1. General Information

72 Brixton Water Lane Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03777567 . The registered office is 137-139 High Street, Beckenham, BR3 1AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represent service charges receivable.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,409	2,034
Service charges receivable	5,888	1,901

	7,297	3,935

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Service charges received in advance	261	-
Accounts payable	1,495	-
Surplus to be refunded to leaseholders	3,782	-
Accruals and deferred income	2,213	688

	7,751	688

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72 Brixton Water Lane Limited

Notes to the Financial Statements (continued)

For The Year Ended 25 March 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6	6

7. Bank

Within the cash held at bank is £1,162 held in the name of the previous directors, Anthony Ling and Jane Leaker. The directors are in the process of recovering these funds.

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