IRIS Accounts Production v25.2.0.378 05012189 Board of Directors 1.2.24 31.1.25 31.1.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05012189 2024-01-31 05012189 2025-01-31 05012189 2024-02-01 2025-01-31 05012189 2023-01-31 05012189 2023-02-01 2024-01-31 05012189 2024-01-31 05012189 ns15:EnglandWales 2024-02-01 2025-01-31 05012189 ns14:PoundSterling 2024-02-01 2025-01-31 05012189 ns10:Director1 2024-02-01 2025-01-31 05012189 ns10:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 05012189 ns10:SmallEntities 2024-02-01 2025-01-31 05012189 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05012189 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 05012189 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05012189 ns10:FullAccounts 2024-02-01 2025-01-31 05012189 ns10:Director2 2024-02-01 2025-01-31 05012189 ns10:Director3 2024-02-01 2025-01-31 05012189 ns10:Director4 2024-02-01 2025-01-31 05012189 ns10:CompanySecretary1 2024-02-01 2025-01-31 05012189 ns10:RegisteredOffice 2024-02-01 2025-01-31 05012189 ns5:CurrentFinancialInstruments 2025-01-31 05012189 ns5:CurrentFinancialInstruments 2024-01-31 05012189 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-01-31 05012189 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-01-31 05012189 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 05012189 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 05012189 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-02-01 2025-01-31 05012189 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-01-31 05012189 ns5:LongLeaseholdAssets ns5:LandBuildings 2025-01-31 05012189 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-01-31

REGISTERED NUMBER: 05012189 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

73 CATHNOR ROAD MANAGEMENT LIMITED

(LIMITED BY GUARANTEE)

73 CATHNOR ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 05012189) |

| (LIMITED BY GUARANTEE) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| 73 CATHNOR ROAD MANAGEMENT LIMITED |

| (LIMITED BY GUARANTEE) |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | C A E Rivers

| N Ni

| M Higgs

| L Higgs

| SECRETARY: | L Higgs

| REGISTERED OFFICE: | Astral House

| Granville Way

| Bicester

| Oxfordshire

| OX26 4JT

| REGISTERED NUMBER: | 05012189 (England and Wales)

| ACCOUNTANTS: | Astral Accountancy Services Limited

| Astral House

| Granville Way

| Bicester

| Oxfordshire

| OX26 4JT

73 CATHNOR ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 05012189) |

| (LIMITED BY GUARANTEE) |

BALANCE SHEET

31 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,994 |  | 6,994 |  |

CREDITORS

Amounts falling due within one year | 5 | 510 |  | 510 |  |

NET CURRENT LIABILITIES | (510 | ) | (510 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,484 |  | 6,484 |  |

RESERVES

Other reserves | 6,994 |  | 6,994 |  |

Income and expenditure account | (510 | ) | (510 | ) |

6,484 |  | 6,484 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 surplus or deficit 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 14 October 2025 and were signed on its behalf by:

L Higgs - Director

73 CATHNOR ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 05012189) |

| (LIMITED BY GUARANTEE) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| 73 Cathnor Road Management Limited is a private company, limited by guarantee , 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.

| Significant judgements and estimates

| The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the accounting policies below.

| Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable for maintenance charges receivable in respect of reimbursed expenditure in the ordinary course of business.

| Tangible fixed assets

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

| Long Leasehold | - | not provided

| The lease was granted for 99 years in 1984 and the affect of depreciation is considered to be immaterial due to its long economic life.

| Taxation

| The company does not trade for profit and is therefore out of the scope of Corporation Tax.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Long

| Leasehold

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 6,994 |  |

| NET BOOK VALUE

| At 31 January 2025 | 6,994 |  |

| At 31 January 2024 | 6,994 |  |

| The value of the long leasehold has been identified separately in reserves.

73 CATHNOR ROAD MANAGEMENT LIMITED (REGISTERED NUMBER: 05012189) |

| (LIMITED BY GUARANTEE) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Accrued Expenses | 510 |  | 510 |  |

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The director, who is also a leaseholder has contributed their appropriate share of the service charges levied on the leaseholders by the company.

7. | RELATED PARTY DISCLOSURES

| The company is limited by guarantee and has no share capital. This liability of each leaseholder is limited to £1.