REGISTERED NUMBER: 02291326 (England and Wales)

ST. ANDREWS MANSIONS (DORSET STREET)

MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

T Burke

J M Dawson

J W Sanders

P N Withers

Registered office:

87 York Street

London

W1H 4QB

Registered number:

02291326 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

83,643

83,643

Current assets

Debtors

5

34,044

42,855

Cash at bank

2,949

2,949

36,993

45,804

Creditors

Amounts falling due within one year

6

453

7,620

Net current assets

36,540

38,184

Total assets less current liabilities

120,183

121,827

Creditors

Amounts falling due after more than one year

7

89,363

89,363

Net assets

30,820

32,464

Capital and reserves

Called up share capital

8

28

28

Retained earnings

9

30,792

32,436

Shareholders' funds

30,820

32,464

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 profit or loss 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 3 December 2025 and were signed on its behalf by:

P N Withers - Director

1.	Statutory information

St. Andrews Mansions (Dorset Street) Management Company Limited is a private company, limited by shares , 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	Employees and directors

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

4.	Tangible fixed assets

Land and

buildings

£

Cost or valuation

At 1 April 2024

and 31 March 2025

83,643

Net book value

At 31 March 2025

83,643

At 31 March 2024

83,643

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2018

83,643

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Ground rent arrears

-

475

Funds held by service charge

34,044

42,380

34,044

42,855

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Corporation tax payable

-

7,162

Accrued expenses

453

458

453

7,620

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Other creditors

89,363

89,363

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

28

Ordinary shares

£1

28

28

9.

Reserves

Retained

earnings

£

At 1 April 2024

32,436

Deficit for the year

(1,644

)

At 31 March 2025

30,792