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REGISTERED NUMBER: 01908419 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

6 South Bank Terrace Limited

6 South Bank Terrace Limited (Registered number: 01908419)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

6 South Bank Terrace Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mrs M E D Cook

| P J Ibbett

| J Y Ho

| S J Smith

| SECRETARY: | D Joslyn

| REGISTERED OFFICE: | 338 Hook Road

| Chessington

| Surrey

| KT9 1NU

| REGISTERED NUMBER: | 01908419 (England and Wales)

| MANAGING AGENTS: | Parry and Drewett

| 338 Hook Road

| Chessington

| Surrey

| KT9 1NU

6 South Bank Terrace Limited (Registered number: 01908419)

Balance Sheet

31 March 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 4 | 8,782 |  | 13,095 |  |

CREDITORS

Amounts falling due within one year | 5 | 5,430 |  | 9,786 |  |

NET CURRENT ASSETS | 3,352 |  | 3,309 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,352 |  | 3,309 |  |

PROVISIONS FOR LIABILITIES | 6 | 3,347 |  | 3,304 |  |

NET ASSETS | 5 |  | 5 |  |

CAPITAL AND RESERVES

Called up share capital | 5 |  | 5 |  |

SHAREHOLDERS' FUNDS | 5 |  | 5 |  |

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.

6 South Bank Terrace Limited (Registered number: 01908419)

Balance Sheet - continued

31 March 2025

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 5 July 2025 and were signed on its behalf by:

P J Ibbett - Director

6 South Bank Terrace Limited (Registered number: 01908419)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| 6 South Bank Terrace 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 service charges contributions receivable from the leaseholders of 6 South Bank Terrace Limited.

3. | EMPLOYEES AND DIRECTORS

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

4. | CASH AT BANK

| 31.3.25 |  | 31.3.24

£ | £ |

| Parry & Drewett Client account | 8,782 |  | 13,095 |  |

| Service charge monies are held on Trust by the Managing Agents on behalf of the lessees as follow:

| Managing Agents (Parry and Drewett - Designated 6 Southbank Terrace Client account - Barclays Bank plc Sort Code 20-46-76 Account Number 0354 9194.

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 1,520 |  | 3,046 |  |

| Other creditors | 3,910 |  | 6,740 |  |

5,430 |  | 9,786 |  |

6. | PROVISIONS FOR LIABILITIES

| 31.3.25 |  | 31.3.24

£ | £ |

| Other provisions

| Future maintenance provision | 3,347 |  | 3,304 |  |

| The future maintenance provision is a reserve fund that has been established to provide funds to pay for future major repairs which are expected to arise in the future.

6 South Bank Terrace Limited (Registered number: 01908419)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | RELATED PARTY DISCLOSURES

| In common with other members, each director is a lessee of 6 South Bank Terrace and a contributer to the running costs of the company via the service charges levied.