REGISTERED NUMBER: 05950208 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Narcissus Road Residents Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

Y Sun

L Roux

F Hutchison

SECRETARY:

D S Jaffe

REGISTERED OFFICE:

173 West End Lane

London

NW6 2LY

REGISTERED NUMBER:

05950208 (England and Wales)

ACCOUNTANTS:

Payne & Co

Chartered Accountants

Suite 25 Barkat House

118 Finchley Road

London

NW3 5HT

FIXED ASSETS

Tangible assets

4

77,280

77,280

CURRENT ASSETS

Debtors

5

867

829

Cash at bank

3,120

2,059

3,987

2,888

CREDITORS

Amounts falling due within one year

6

1,963

1,379

NET CURRENT ASSETS

2,024

1,509

TOTAL ASSETS LESS CURRENT LIABILITIES

79,304

78,789

CAPITAL AND RESERVES

Called up share capital

5

5

Cyclical Maintenance

7

2,019

1,504

Capital reserve

7

77,280

77,280

SHAREHOLDERS' FUNDS

79,304

78,789

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 30 September 2025 and were signed on its behalf by:

L Roux - Director

1.	STATUTORY INFORMATION

Narcissus Road Residents Management Company Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents service charges, ground rent and sundry income receivable from the lessees.

Tangible fixed assets

No depreciation is provided in respect of freehold land and building since, in the opinion of the directors, the net realisable value of the freehold interest is greater than its cost.

Taxation

Analysis of the tax charge

No liability to UK corporation tax arose on the ordinary activities for the year ended 30 September 2022 nor for the year ended 30 September 2021.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Land and

buildings

£

COST

At 1 October 2023

and 30 September 2024

77,280

NET BOOK VALUE

At 30 September 2024

77,280

At 30 September 2023

77,280

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Other debtors and prepayments

867

829

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade creditors

261

25

Other creditors and accruals

1,702

1,354

1,963

1,379

7.

RESERVES

Retained

Cyclical

Capital

earnings

Maintenance

reserve

Totals

£

£

£

£

At 1 October 2023

-

1,504

77,280

78,784

Profit for the year

515

515

Transfer to/from reserve

(515

)

515

-

-

At 30 September 2024

-

2,019

77,280

79,299

8.	RELATED PARTY DISCLOSURES

Y Sun as a director and shareholder of the company, amount due to related party at balance sheet date was £25 (2023: £25).

9.	ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Narcissus Road Residents Management Company Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Narcissus Road Residents Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Narcissus Road Residents Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Narcissus Road Residents Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Narcissus Road Residents Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Narcissus Road Residents Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Narcissus Road Residents Management Company Limited. You consider that Narcissus Road Residents Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Narcissus Road Residents Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Payne & Co

Chartered Accountants

Suite 25 Barkat House

118 Finchley Road

London

NW3 5HT

Date: .............................................