31 Arundel Gardens Management Co.Limited - Accounts to registrar (filleted)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

31 Arundel Gardens Management Co.

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs C.G. Nelson

D.B. Nelson

Mrs B Di Benedetto

R Di Benedetto

J Waddell

SECRETARY:

D.B. Nelson

REGISTERED OFFICE:

Flat A

31 Arundel Gardens

London

W11 2LW

REGISTERED NUMBER:

01707730 (England and Wales)

ACCOUNTANTS:

Peter Upton

Bridge House

2 Bridge Avenue

Maidenhead

Berkshire

SL6 1RR

FIXED ASSETS

Tangible assets

4

2,644

CURRENT ASSETS

Debtors

5

4,957

-

Cash at bank

7,904

7,850

12,861

7,850

CREDITORS

Amounts falling due within one year

6

8,991

8,943

NET CURRENT ASSETS/(LIABILITIES)

3,870

(1,093

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,514

1,551

CAPITAL AND RESERVES

Called up share capital

7

100

Other reserves

2,800

Retained earnings

3,614

(1,349

)

SHAREHOLDERS' FUNDS

6,514

1,551

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 3 October 2025 and were signed on its behalf by:

Mrs C.G. Nelson - Director

1.	STATUTORY INFORMATION

31 Arundel Gardens Management Co. 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.

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.

Tangible fixed assets

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

Land and buildings

-

3.3% on cost

Plant and machinery etc

-

25% on cost

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

COST

At 1 April 2024

and 31 March 2025

2,644

3,044

5,688

DEPRECIATION

At 1 April 2024

and 31 March 2025

-

3,044

NET BOOK VALUE

At 31 March 2025

2,644

-

2,644

At 31 March 2024

2,644

-

2,644

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Prepayments

4,957

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other creditors

725

Directors' current accounts

7,618

Accrued expenses

648

600

8,991

8,943

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

5

Ordinary

£20

100