7 LANCASTER DRIVE MANAGEMENT COMPANY LTD Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02360588

7 LANCASTER DRIVE MANAGEMENT COMPANY LTD

Filleted Unaudited Financial Statements

31 March 2025

7 LANCASTER DRIVE MANAGEMENT COMPANY LTD

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	3	240	240
Cash at bank and in hand		7,676	4,999
		-------	-------
		7,916	5,239

Creditors: amounts falling due within one year	4	600		1,193
		-------		-------
Net current assets			7,316	4,046
			-------	-------
Total assets less current liabilities			7,316	4,046

Creditors: amounts falling due after more than one year	5	8,061	4,041
		-------	-------
Net (liabilities)/assets		( 745)	5
		-------	-------

Capital and reserves

Called up share capital	5	5
Profit and loss account	( 750)	–
	----	----
Shareholders (deficit)/funds	( 745)	5
	----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 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 financial statements for the year in question in accordance with section 476 ;

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

7 LANCASTER DRIVE MANAGEMENT COMPANY LTD

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 19 December 2025 , and are signed on behalf of the board by:

D K P Niotakis

Director

Company registration number: 02360588

7 LANCASTER DRIVE MANAGEMENT COMPANY LTD

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Lancaster Drive, London, NW3 4EY.

2. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

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

3. Debtors

	2025	2024
	£	£
Other debtors	240	240
	----	----

4. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	600	1,193
	----	-------

5. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Redecoration Reserve	8,061	4,041
	-------	-------

This represents amounts set aside for future redecoration.

6. Related party transactions

No transactions with related parties were undertaken such as are required to be disclosed.