REGISTERED NUMBER: 02142566 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

192 NEW CROSS ROAD MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs W Gambell

J Nartey

R Eastwood

Miss A M Taylor

Mrs S A Kennedy

SECRETARY:

J Nartey

REGISTERED OFFICE:

36 Granville Road

Barnet

Hertfordshire

EN5 4DS

REGISTERED NUMBER:

02142566 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

39,250

39,250

CURRENT ASSETS

Debtors

5

1,636

594

Cash at bank

3,945

4,219

5,581

4,813

CREDITORS

Amounts falling due within one year

6

1,182

1,074

NET CURRENT ASSETS

4,399

3,739

TOTAL ASSETS LESS CURRENT LIABILITIES

43,649

42,989

CREDITORS

Amounts falling due after more than one year

7

39,250

39,250

NET ASSETS

4,399

3,739

CAPITAL AND RESERVES

Called up share capital

8

5

5

Retained earnings

4,394

3,734

SHAREHOLDERS' FUNDS

4,399

3,739

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 24 December 2025 and were signed on its behalf by:

J Nartey - Director

Miss A M Taylor - Director

1.	STATUTORY INFORMATION

192 New Cross 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.

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.

Operating income

Any surplus income represents a fund for future repairs and maintenance of the property.

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

39,250

NET BOOK VALUE

At 31 March 2025

39,250

At 31 March 2024

39,250

Lands and buildings represents the freehold interest in the property of 192 New Cross Road, London, SE14 5AD subject to 99 year lease from 29 September 1986.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,636

594

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

665

504

Other creditors

517

570

1,182

1,074

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

39,250

39,250

The balance on this account represents the amount contributed by leaseholders for the purchase of the freehold. Contributions are interest free and are not considered repayable to the leaseholders.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

5

Ordinary share capital

£1

5

5