6 St Andrews Road Man (Surbiton) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05801297 (England and Wales)

Unaudited Financial Statements for the Year Ended 23 June 2025

for

6 St Andrews Road

Management (Surbiton) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Arbuckle

L S Maksoud

SECRETARY:

NPH&B Limited

REGISTERED OFFICE:

First Floor 23 Vistoria Road

Surbiton

Surrey

KT6 4JZ

REGISTERED NUMBER:

05801297 (England and Wales)

FIXED ASSETS

Tangible assets

4

38,906

CURRENT ASSETS

Cash at bank

5

15,676

23,546

CREDITORS

Amounts falling due within one year

6

2,095

1,733

NET CURRENT ASSETS

13,581

21,813

TOTAL ASSETS LESS CURRENT
LIABILITIES

52,487

60,719

CREDITORS

Amounts falling due after more than
one year

7

(38,906

)

(38,906

)

PROVISIONS FOR LIABILITIES

8

(12,192

)

(20,292

)

NET ASSETS

1,389

1,521

CAPITAL AND RESERVES

Called up share capital

9

4

Share premium

10

1,499

Retained earnings

10

(114

)

18

SHAREHOLDERS' FUNDS

1,389

1,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 June 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 22 December 2025 and were signed on its behalf by:

M Arbuckle - Director

1.	STATUTORY INFORMATION

6 St Andrews Road Management (Surbiton) 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 ground rents receivable.

Tangible fixed assets

Depreciation is not provided in respect of the Freehold Interest in Land & Buildings.

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 24 June 2024

and 23 June 2025

38,906

NET BOOK VALUE

At 23 June 2025

38,906

At 23 June 2024

38,906

The Freehold Interest relates to 6 St Andrews Road, Surbiton, Surrey KT6 4DT held under Title Deed Number SGL152768.

5.	CASH AT BANK

23.6.25

23.6.24

£

NPHB - Client account

1,619

NPHB - Client Premium account

14,057

21,927

15,676

23,546

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

23.6.25

23.6.24

£

Trade creditors

1,458

Other creditors

637

275

2,095

1,733

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

23.6.25

23.6.24

£

Other creditors

38,906

8.	PROVISIONS FOR LIABILITIES

23.6.25

23.6.24

£

Other provisions

12,192

20,292

Service

Charge

Provision

£

Balance at 24 June 2024

20,292

Utilised during year

(8,100

)

Balance at 23 June 2025

12,192

The company extended the lease in respect of Flat 2 on the 24th April 2017 and the premium represented a recovery of the costs incurred by the owners of the individual flats when acquiring the freehold interest. The amount received will used to fund the future maintenance costs of the property for the mutual benefit of the leaseholders.

A transfer of £8,100 (2024 : £7,500) was made to cover payment to the service charge account of £8,100 during the year (2024 : £5,100 during the year and accumulated costs incurred within the company).

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

23.6.25

23.6.24

value:

£

4

Ordinary

£1

4

10.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 24 June 2024

18

1,499

1,517

Deficit for the year

(132

)

(132

)

At 23 June 2025

(114

)

1,499

1,385