Company registration number 11810233 (England and Wales)
431 UPPER RICHMOND ROAD MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
431 UPPER RICHMOND ROAD MANAGEMENT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
431 UPPER RICHMOND ROAD MANAGEMENT LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,220
2,220
Current assets
Cash at bank and in hand
5,022
4,839
Creditors: amounts falling due within one year
4
(5,022)
(4,839)
Net current assets
-
0
-
0
Total assets less current liabilities
2,220
2,220
Creditors: amounts falling due after more than one year
5
(2,220)
(2,220)
Net assets
-
0
-
0
Reserves
6
-
-

For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 3 September 2025 and are signed on its behalf by:
A D Sommerfield
Director
Company registration number 11810233 (England and Wales)
431 UPPER RICHMOND ROAD MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 2 -
1
Accounting policies
Company information

431 Upper Richmond Road Management Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 431 Upper Richmond Road, London, SW15 5QY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Income and expenditure

Income represents service charges receivable from the Lessees of 431 Upper Richmond Road during the year, in order to meet the relevant expenses in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Included at cost in tangible fixed assets is the freehold interest of 431 Upper Richmond Road, London, SW15 5QY, which is not depreciated or revalued.

1.4
Financial instruments

The company has the following financial instruments:

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 0 (2024 - 0).

431 UPPER RICHMOND ROAD MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 3 -
3
Tangible fixed assets
Land and buildings
£
Cost
At 1 March 2024 and 28 February 2025
2,220
Depreciation and impairment
At 1 March 2024 and 28 February 2025
-
0
Carrying amount
At 28 February 2025
2,220
At 29 February 2024
2,220

Cost represents the freehold reversion in the land and buildings at 431 Upper Richmond Road. London, SW15 5QY, stated at cost.

4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
5,022
4,839
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
2,220
2,220
6
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

7
Financial commitments, guarantees and contingent liabilities

The company contracts with third parties in its own name for the supply of services to the property for maintenance of the common parts in accordance with the terms of the leases. At 28 February 202 5, the company had not entered into any non-cancellable contractual commitments (2024 - none).

8
Related party transactions

At the balance sheet date, Lessees were owed amounts totalling £4,045 (2024 - £3,896) by the company.

The company's turnover represents ground rent and contributions receivable from Lessees of 431 Upper Richmond Road, London.

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