6 South Bank Terrace Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01908419 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

6 South Bank Terrace Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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

CAPITAL AND RESERVES

Called up share capital

5

SHAREHOLDERS' FUNDS

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.

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

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.

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.