69/71 Ledbury Road Management Company Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2

Registered number: 04227659

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	4		4

		4		4
Creditors: Amounts Falling Due Within One Year	5	(598 )		(598 )

NET CURRENT ASSETS (LIABILITIES)			(594 )		(594 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(594 )		(594 )

NET LIABILITIES			(594 )		(594 )

CAPITAL AND RESERVES
Called up share capital	6		4		4
Income Statement			(598 )		(598 )

SHAREHOLDERS' FUNDS			(594)		(594)

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr S G Hart

Director

07/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

69/71 Ledbury Road Management Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04227659 . The registered office is First Fllor Flat, 69/71 Ledbury Road, London, W11 2AD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland"and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements

are rounded to the nearest UK pound.

The principle accounting polices adopted are set below.

2.2. Going Concern Disclosure

The directors have considered the prospect of the business for the next twelve months and beyond and have arrived at a reasonable expectation that the company will continue to meet its obligations as they fall due. The directors have also pledged their financial support to assist with this if required. On this basis, the directors will continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Financial Instruments

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differeces are taken into account in arriving at the operating result.

2.4. Cash and Cash Equivalents

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

2.5. Critical Accounting Judgements and Key Sources of Estimation Uncertainty

The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in

which the estimates are revised.

The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:

Accrued Expenditure

The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers.These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	4	4

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	598	598

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

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