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REGISTERED NUMBER: 06048738 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

77 JERNINGHAM ROAD RESIDENTS COMPANY

LIMITED

| 77 JERNINGHAM ROAD RESIDENTS COMPANY |

| LIMITED (REGISTERED NUMBER: 06048738) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| 77 JERNINGHAM ROAD RESIDENTS COMPANY |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | Ms K K Chennoufi-Gilkes

| P E Hambling

| Ms S S Bognaux

| G Vuong

| M Atlay

| Ms J Barton

| SECRETARY: | Ms S S Bognaux

| REGISTERED OFFICE: | 77 Jerningham Road

| Telegraph Hill

| New Cross Gate

| London

| SE14 5NH

| REGISTERED NUMBER: | 06048738 (England and Wales)

| ACCOUNTANTS: | Andrew Cross & Co.

| Chartered Certified Accountants

| Plaza Building

| 102 Lee High Road

| Lewisham

| London

| SE13 5PT

| 77 JERNINGHAM ROAD RESIDENTS COMPANY |

| LIMITED (REGISTERED NUMBER: 06048738) |

BALANCE SHEET

31 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,000 |  | 6,000 |  |

CURRENT ASSETS

Debtors | 5 | 604 |  | 435 |  |

Cash at bank | 1,949 |  | 2,238 |  |

2,553 |  | 2,673 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,553 |  | 2,673 |  |

NET CURRENT LIABILITIES | - |  | - |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,000 |  | 6,000 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 6,000 |  | 6,000 |  |

NET LIABILITIES | - |  | - |  |

RESERVES | - | -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

| 77 JERNINGHAM ROAD RESIDENTS COMPANY |

| LIMITED (REGISTERED NUMBER: 06048738) |

BALANCE SHEET - continued

31 JANUARY 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 12 January 2026 and were signed on its behalf by:

M Atlay - Director

Ms J Barton - Director

| 77 JERNINGHAM ROAD RESIDENTS COMPANY |

| LIMITED (REGISTERED NUMBER: 06048738) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| 77 Jerningham Road Residents Company 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.

| Turnover

| Turnover represents monies collected from leaseholders of 77 Jerningham Road for the upkeep and maintenance of said property, excluding value added tax. The company is run on a not for profit basis and any excess funds collected in the year are held on account of future company expenditure..

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 February 2024

| and 31 January 2025 | 6,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 6,000 |  |

| At 31 January 2024 | 6,000 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 604 |  | 435 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 2,553 |  | 2,673 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 6,000 |  | 6,000 |  |