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Registration number: 01640023

31-33 Randolph Crescent Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 23 June 2025

31-33 Randolph Crescent Limited

Company Information

Directors | Mrs C Landes S M Miles A J Stranger - Jones Ms N A Whittaker

Company secretary | Westbourne Block Management Ltd

Registered office | 9 Spring Street London W2 3RA

Accountants | Mehta & Tengra Chartered Accountants9 Berners Place London W1T 3AD

31-33 Randolph Crescent Limited

(Registration number: 01640023)
Balance Sheet as at 23 June 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 5 | 12,747 | 8,374
Cash at bank and in hand |  | 144,840 | 136,689
|  | 157,587 | 145,063
Creditors: Amounts falling due within one year | 6 | (4,179) | (10,100)
Net assets |  | 153,408 | 134,963
Capital and reserves |  |  |
Called up share capital | 7 | 10 | 10
Other reserves |  | 153,398 | 134,953
Shareholders' funds |  | 153,408 | 134,963

For the financial year ending 23 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 November 2025 and signed on its behalf by:

......................................... A J Stranger - Jones Director

31-33 Randolph Crescent Limited

Statement of Changes in Equity for the Year Ended 23 June 2025

| Share capital £ | Other reserves £ | Retained earnings £ | Total £
At 24 June 2024 | 10 | 134,953 | - | 134,963
Profit for the year | - | - | 19,945 | 19,945
Transfers | - | 18,445 | (19,945) | (1,500)
At 23 June 2025 | 10 | 153,398 | - | 153,408

| Share capital £ | Other reserves £ | Retained earnings £ | Total £
At 24 June 2023 | 10 | 108,788 | - | 108,798
Profit for the year | - | - | 26,165 | 26,165
Transfers | - | 26,165 | (26,165) | -
At 23 June 2024 | 10 | 134,953 | - | 134,963

31-33 Randolph Crescent Limited

Notes to the Unaudited Financial Statements for the Year Ended 23 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
9 Spring Street
London
W2 3RA

These financial statements were authorised for issue by the Board on 17 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents service charges receivable from the lessees.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The company is non-profit making.
Profit shown in the accounts represents excess service charges received and therefore no tax is payable except on interest received.
For the period from 6 April 2020, flat management companies are dealt with under the Corporation Tax regime.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
The bank account represents service charges monies held on behalf of the lessees.
Bank Accounts
The bank accounts represents service charges monies received on behalf of the lessees.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

31-33 Randolph Crescent Limited

Notes to the Unaudited Financial Statements for the Year Ended 23 June 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).
The directors received no remuneration and there were no staff cost.

4 | Taxation

Tax charged/(credited) in the profit and loss account

| 2025 £ | 2024 £
Current taxation |  |
UK corporation tax | 281 | 273

5 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 8,881 | 8,374
Amount due from lessees | 3,866 | -
| 12,747 | 8,374

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amount due to lessees |  | 706 | 6,906
Accruals |  | 2,880 | 2,881
Corporation tax |  | 593 | 313
|  | 4,179 | 10,100

31-33 Randolph Crescent Limited

Notes to the Unaudited Financial Statements for the Year Ended 23 June 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 10 | 10 | 10 | 10

8. Reserves |  |  |
| External Block | Internal Block | Total
| £ | £ | £
Balance brought forward at 24 June 2022 | 117,072 | 17,880 | 134,952
Transfer to reserve fund | 15,000 | 3,750 | 18,750
Transfer of interest received | 1,476 |  | 1,476
Corporation tax payable | (280) |  | (280)
Consultancy fees | (1,500) |  | (1,500)
| 130,518 | 22,880 | 153,398