REGISTERED NUMBER: 01860005 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

31 CENTRAL HILL MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms R L Gunning

Ms I Jaipuria

Ms K Savage

W Franceys

Ms C Hanrahan

R Jaipuria

SECRETARY:

Ms R L Gunning

REGISTERED OFFICE:

31 Central Hill

London

SE19 1BW

REGISTERED NUMBER:

01860005 (England and Wales)

ACCOUNTANTS:

Raymond Benn & Co Limited

Chartered Certified Accountants

1 Sheffield Road

Southborough

TUNBRIDGE WELLS

Kent

TN4 0PD

FIXED ASSETS

Tangible assets

4

16,158

16,158

CURRENT ASSETS

Debtors

5

330

3,010

Cash at bank

4,647

11,960

4,977

14,970

CREDITORS

Amounts falling due within one year

6

(997

)

(15,780

)

NET CURRENT ASSETS/(LIABILITIES)

3,980

(810

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,138

15,348

CAPITAL AND RESERVES

Called up share capital

8

8

Other reserves

15,000

-

Retained earnings

5,130

15,340

SHAREHOLDERS' FUNDS

20,138

15,348

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 15 December 2025 and were signed on its behalf by:

Ms R L Gunning - Director

1.	STATUTORY INFORMATION

31 Central Hill 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.

Turnover

Turnover represents service charges to members of the company and other miscellaneous income.

Tangible fixed assets

Land and buildings:

No charge for depreciation has been made as it is considered that the value of the freehold property is not less than its cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

16,158

NET BOOK VALUE

At 31 March 2025

16,158

At 31 March 2024

16,158

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges unpaid

330

3,010

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

167

-

Other creditors

-

15,000

Directors' current accounts

30

30

Accrued expenses

800

750

997

15,780

Other creditors of £15,000 comprised of initial capital contributions for the purchase of the Freehold, and has been transferred to Other Reserves.