REGISTERED NUMBER: 06053979 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

17 COLLINGHAM PLACE MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms. S Folarin

Mrs. A D De Villiers

Dr. S Rajput

SECRETARY:

Ms. S Folarin

REGISTERED OFFICE:

17 Collingham Place

London

SW5 0QF

REGISTERED NUMBER:

06053979 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

35,173

35,173

CURRENT ASSETS

Debtors

5

9,880

10,638

Cash at bank

2,381

2,592

12,261

13,230

CREDITORS

Amounts falling due within one year

6

12,800

11,820

NET CURRENT (LIABILITIES)/ASSETS

(539

)

1,410

TOTAL ASSETS LESS CURRENT LIABILITIES

34,634

36,583

RESERVES

Capital redemption reserve

7

35,173

35,173

Retained earnings

7

(539

)

1,410

34,634

36,583

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 23 December 2025 and were signed on its behalf by:

Ms. S Folarin - Director

1.	STATUTORY INFORMATION

17 Collingham Place 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold 0%

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 3 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2024

and 31 March 2025

35,173

NET BOOK VALUE

At 31 March 2025

35,173

At 31 March 2024

35,173

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

9,880

10,638

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

12,800

11,820

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 April 2024

1,410

35,173

36,583

Deficit for the year

(1,949

)

(1,949

)

At 31 March 2025

(539

)

35,173

34,634

8.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors, the company is not subject to overall control by any party.

9.	COMPANY LIMITED BY GUARANTEE

The company holds the freehold reversion and is owned jointly by the leaseholders of 17 Collingham Place. The company is run to service and repair the property for the benefit of the leaseholders.