Pickering Court, Granville Road (Managem - Accounts to registrar (filleted)

REGISTERED NUMBER: 00986652 (England and Wales)

PICKERING COURT, GRANVILLE ROAD

(MANAGEMENT) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

B Dida

L Satar

A Ince

SECRETARY:

Sem Property Management Limited

REGISTERED OFFICE:

C/o Sterling estates management Ltd

1st Floor Compton House

Stanmore

HA7 4AR

REGISTERED NUMBER:

00986652 (England and Wales)

ACCOUNTANTS:

John Crook & Partners

Chartered Accountants

255 Green Lanes

Palmers Green

London

N13 4XE

FIXED ASSETS

Tangible assets

4

941

CURRENT ASSETS

Debtors

5

9,238

7,511

Cash at bank

6

14,016

6,362

23,254

13,873

CREDITORS

Amounts falling due within one year

7

5,776

5,332

NET CURRENT ASSETS

17,478

8,541

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,419

9,482

RESERVES

Reserve fund

8

10,503

8,702

Service charge reserve

8

7,916

780

18,419

9,482

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 surplus or deficit 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 Revenue account 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:

L Satar - Director

B Dida - Director

A Ince - Director

1.	STATUTORY INFORMATION

Pickering Court, Granville Road (Management) Limited is a private company, limited by guarantee , 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.

Service charge

Service charge income represents service charges receivable from the lessees for the period.

Tangible fixed assets

Tangible fixed assets represents Freehold land which is stated as a nominal value of £941. No depreciation is provided on this.

Departures from companies act requirements

The financial statements depart from the standard format of the Companies Act 2006 in that the Profit and Loss Account has been replaced by a Revenue Account. This departure, as permitted by s396 of the Companies Act 2006, has arisen because the directors consider that this presentation is more appropriate given the nature of the company's activity. The result for the year is unaffected by the accounting treatment adopted.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

COST

At 1 April 2024

and 31 March 2025

941

665

1,606

DEPRECIATION

At 1 April 2024

and 31 March 2025

-

665

NET BOOK VALUE

At 31 March 2025

941

-

941

At 31 March 2024

941

-

941

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Service charge arrears

225

414

Prepayments

9,013

7,097

9,238

7,511

6.	CASH AT BANK

2025

2024

£

Service charge account

14,016

3,176

Reserve fund account

-

3,186

14,016

6,362

Service charge monies are held in trust in a designated client account at HSBC Bank plc under the title Sterling Estates Management Ltd Pickering Court Client Account.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Members deposits

700

Service charge creditors

2,605

2,141

Sundry creditors and accruals

2,471

2,491

5,776

5,332

8.

RESERVES

Service

charge

Reserve

reserve

fund

Totals

£

At 1 April 2024

780

8,702

9,482

Surplus for the year

7,136

Transfer for year

-

1,801

At 31 March 2025

7,916

10,503

18,419

9.	COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.