ACCOUNTS - Final Accounts preparation

Company registration number: 01788531

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED


EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION

Directors	S Chohan
	J Oliver (resigned 15 April 2024)
	S Soor (appointed 9 April 2025)
	G Simmonds (appointed 15 April 2024, resigned 5 September 2025)


Registered number	01788531


Registered office	Richmond House
	Walkern Road
	Stevenage
	SG1 3QP


Accountants	Menzies LLP
	Chartered Accountants
	Richmond House
	Walkern Road
	Stevenage
	SG1 3QP


EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 6


EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED REGISTERED NUMBER:01788531

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		29,645		31,449
			29,645		31,449
Current assets
Debtors: amounts falling due within one year	5	5,476		5,218
Cash at bank and in hand		126,251		105,751
		131,727		110,969
Creditors: amounts falling due within one year	6	(24,036)		(18,780)
Net current assets			107,691		92,189
Total assets less current liabilities			137,336		123,638
Creditors: amounts falling due after more than one year			(134,636)		(120,938)

Net assets			2,700		2,700

Capital and reserves
Called up share capital	270	270
Share premium account	2,430	2,430
	2,700	2,700

Page 1


EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED REGISTERED NUMBER:01788531

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

S Chohan

Director

Date: 9 December 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2


EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Ealing Broadway (Oxford Road) 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.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Revenue represents the total invoice value of service charge income during the year.
The service charges are invoiced based on anticipated essential repairs and maintenance expenses in a year. All unspent service charge income is to be carried forward in order to fund any future substantial repair and maintenance projects.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:

∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Page 3


EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

				Freehold property	-	Not depreciated
				Fixtures and fittings	-	33% and 10%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.5

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 2).

Page 4


EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Tangible fixed assets

	Freehold property	Fixtures and fittings	Total
	£	£	£
Cost or valuation
At 1 April 2024	29,465	79,215	108,680
Disposals	-	(5,306)	(5,306)
At 31 March 2025	29,465	73,909	103,374
Depreciation
At 1 April 2024	-	77,231	77,231
Charge for the year on owned assets	-	1,804	1,804
Disposals	-	(5,306)	(5,306)
At 31 March 2025	-	73,729	73,729
Net book value
At 31 March 2025	29,465	180	29,645
At 31 March 2024	29,465	1,984	31,449

Debtors

					2025	2024
					£	£


Prepayments and accrued income	5,476	5,218
	5,476	5,218

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	3,097	4,875
Corporation tax	317	259
Accruals and deferred income	20,622	13,646
	24,036	18,780

Page 5


EALING BROADWAY (OXFORD ROAD) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

7.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Accruals and deferred income	134,636	120,938
	134,636	120,938

Page 6