9 Grove Crescent Management Company - Accounts to registrar (filleted)

REGISTERED NUMBER: 07469518 (England and Wales)

Unaudited Financial Statements for the Year Ended 23 June 2025

for

9 Grove Crescent

Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Mahajan

S Jamnezhad

P S Mejia

K R Dumbleton

S D Williamson

N K Szczepanska

H J Lehd

SECRETARY:

NPH&B Limited

REGISTERED OFFICE:

First Floor, 23 Victoria Road

Surbiton

Surrey

KT6 4JZ

REGISTERED NUMBER:

07469518 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

CURRENT ASSETS

Debtors

5

7

TOTAL ASSETS LESS CURRENT
LIABILITIES

7

CAPITAL AND RESERVES

Called up share capital

6

7

SHAREHOLDERS' FUNDS

7

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 June 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 8 January 2026 and were signed on its behalf by:

S D Williamson - Director

N K Szczepanska - Director

1.	STATUTORY INFORMATION

9 Grove Crescent 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.

Accounting for service charges

The accounts are prepared having adopted TECH 03/11 Accounting for Service Charges published jointly by ICAEW,ARMA and RICS.

The company is responsible for the management of 9 Grove Crescent, Kingston upon Thames, Surrey and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

On 7th June 2024 the company acquired the Freehold Interest in 9 Grove Crescent, Kingston Upon Thames, Surrey KT1 2DD for the sum of £39,300 plus costs. The company holds the Freehold on trust for the leaseholders of the property.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

23.6.25

23.6.24

£

Other debtors

7

Other debtors represents amounts due from the service charge accounts.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

23.6.25

23.6.24

value:

£

7

Ordinary

£1

7

7.

RESERVES

Retained

earnings

£

Profit for the year

-

At 23 June 2025

-

The Company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the Lease. Income and expenditure arising from these transactions is shown in separate Service Charge Accounts for the property that do not form part of Annual Accounts of the Company and are not filed at Companies House. All service charge monies received from the leaseholders of 9 Grove Crescent, Kingston upon Thames, Surrey are held on trust for the leaseholders.

8.	OFF-BALANCE SHEET ARRANGEMENTS

Under the terms of the participation agreement the seven leaseholders each funded the acquisition of the purchase of the Freehold by £7,205 The company held these funds in trust to complete the purchase of the freehold on behalf of the members / lessees.

It is the intention of the parties that the existing leases are extended to 999 years.