Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-01-01falseNo description of principal activity2true 01009893 2024-01-01 2024-12-31 01009893 2023-01-01 2023-12-31 01009893 2024-12-31 01009893 2023-12-31 01009893 c:Director2 2024-01-01 2024-12-31 01009893 d:CurrentFinancialInstruments 2024-12-31 01009893 d:CurrentFinancialInstruments 2023-12-31 01009893 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 01009893 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 01009893 d:RetainedEarningsAccumulatedLosses 2024-12-31 01009893 d:RetainedEarningsAccumulatedLosses 2023-12-31 01009893 c:FRS102 2024-01-01 2024-12-31 01009893 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01009893 c:FullAccounts 2024-01-01 2024-12-31 01009893 c:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 01009893 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registered no: 01009893
                                                                                                                                   (England and Wales)

76 KENTON ROAD MANAGEMENT CO. LIMITED
(A Company Limited by Guarantee)
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
76 KENTON ROAD MANAGEMENT CO. LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:01009893

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
5,570
-

Bank and cash balances
  
2,108
2,284

  
7,678
2,284

Creditors: amounts falling due within one year
 5 
(7,558)
(1,248)

Net current assets
  
 
 
120
 
 
1,036

  

Net assets
  
120
1,036


Capital and reserves
  

Profit and loss account
  
120
1,036

  
120
1,036


The directors consider 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 directors acknowledge their 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 profit and loss account 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 on 29 September 2025.




___________________________
Mr Nicholas Fitzgerald
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
76 KENTON ROAD MANAGEMENT CO. LIMITED
 
(A Company Limited by Guarantee)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

76 Kenton Road Management Co. Limited is a private company limited by guarantee and consequently does not have any share capital. The registered office is 26 Bellfield Avenue, Harrow, Middlesex, England, HA3 6SX.
The principal activity of the company continued to be that of maintaining the common parts of Embassy Court, 76 Kenton Road.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statement have been prepared on the assumption that the company will continue to trade for the  foreseeable future. The ability of the company to meet its liabilities as they fall due and  to carry its business is dependent on contined support of the directors. The directors are  of the  opinion that such financial support will contine for the foreseeable future and that it is appropriate to prepare the company's financial statement on a going basis.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
5,570
-


Page 2

 
76 KENTON ROAD MANAGEMENT CO. LIMITED
 
(A Company Limited by Guarantee)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
6,580
-

Other creditors
618
888

Accruals
360
360

7,558
1,248


 
Page 3