Company Registration No. 01411087 (England and Wales)
ESTMANCO (LOVELACE ROAD)
LIMITED
ANNUAL REPORT AND UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
24 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
ESTMANCO (LOVELACE ROAD) LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 5
ESTMANCO (LOVELACE ROAD) LIMITED
Company Registration No. 01411087
BALANCE SHEET
AS AT
24 MARCH 2025
24 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
784
784
Current assets
Debtors
3
782
1,214
Cash at bank and in hand
60,186
53,910
60,968
55,124
Creditors: amounts falling due within one year
4
(7,109)
(5,438)
Net current assets
53,859
49,686
Total assets less current liabilities
54,643
50,470
Capital and reserves
Called up share capital
5
24
24
Capital reserve
6
840
840
Contingency reserve
7
53,779
49,606
Total equity
54,643
50,470

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

For the financial year ended 24 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

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.

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

The financial statements were approved by the board of directors and authorised for issue on 11 August 2025 and are signed on its behalf by:
S Mead
Director
ESTMANCO (LOVELACE ROAD) LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 24 MARCH 2025
- 2 -
Share capital
Capital reserve
Contingency reserve
Total
£
£
£
£
Balance at 25 March 2023
24
840
45,650
46,514
Year ended 24 March 2024:
Profit and total comprehensive income for the year
-
-
-
-
0
Other movements
-
-
0
3,956
3,956
Balance at 24 March 2024
24
840
49,606
50,470
Year ended 24 March 2025:
Profit and total comprehensive income for the year
-
-
-
-
0
Other movements
-
-
0
4,173
4,173
Balance at 24 March 2025
24
840
53,779
54,643
ESTMANCO (LOVELACE ROAD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2025
- 3 -
1
Accounting policies
Company information

Estmanco (Lovelace Road) Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE.

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. The principal accounting policies adopted are set out below.
1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for residents property management services provided and represents the total service charges receivable by the company during the year.

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.

Freehold land and assets in the course of construction are not depreciated.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash at bank and in hand

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of four months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

ESTMANCO (LOVELACE ROAD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 MARCH 2025
- 4 -
2
Tangible fixed assets
Land and buildings
£
Cost
At 25 March 2024 and 24 March 2025
784
Depreciation and impairment
At 25 March 2024 and 24 March 2025
-
0
Carrying amount
At 24 March 2025
784
At 24 March 2024
784
3
Debtors and prepayments
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
300
800
Other debtors
482
414
782
1,214
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,750
750
Taxation and social security
225
-
Other creditors
5,134
4,688
7,109
5,438
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
24
24
24
24
6
Capital reserve

To finance the acquisition of the freehold property in 1992 each shareholder contributed £35 which has been credited to the capital reserve.

ESTMANCO (LOVELACE ROAD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 MARCH 2025
- 5 -
7
Contingency reserve

The contingency reserve represents advance contributions by the lessees towards repairs and redecoration and full obligations set out in the L ease of P art, relating to the property and communal areas comprising Lawson Court in Lovelace R oad.

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