03142489 false own property management.2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/cd:Director2 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:Director3 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:Director4 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:Director5 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:Director6 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03142489
ROWNEY MOUNT PARK MANAGEMENT LIMITED
REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW

ROWNEY MOUNT PARK MANAGEMENT LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
DIRECTORS
V Moldavskyy (to 14/11/2025)
SN Patel
P Manek
MN Naim
IS Goldthorpe
.
SECRETARY
Stephen J Woodward Limited
REGISTERED OFFICE
The Old Fire Station
90 High Street
Harrow-on-the-HIll
Middlesex
HA1 3LP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03142489
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW

ROWNEY MOUNT PARK MANAGEMENT LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
CONTENTS |  |
|  | Page
Directors' Report |  | 3
Accountants' Report |  | 4
Statement Of Comprehensive Income |  | 5
Balance Sheet |  | 6
Notes To The Accounts |  | 7
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

ROWNEY MOUNT PARK MANAGEMENT LIMITED

DIRECTORS' REPORT
FOR THE YEAR ENDED 31 December 2025
The directors present their report and accounts for the year ended 31 December 2025
DIRECTORS
The directors who served during the year were as follows:
V Moldavskyy (to 14/11/2025)
SN Patel
P Manek
MN Naim
IS Goldthorpe
.
STATEMENT OF DIRECTORS RESPONSIBILITIES
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulation.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements the directors are required to:
- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the board on 2 February 2026
Stephen J Woodward Limited
Secretary

ROWNEY MOUNT PARK MANAGEMENT LIMITED

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS
OF ROWNEY MOUNT PARK MANAGEMENT LIMITED, FOR THE YEAR ENDED 31 DECEMBER 2025
In order to assist you to fulfill your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rowney Mount Park Management Limited for the year ended 31 December 2025 as set out on pages 5 to (1) from the company's accounting records and from information and explanations you have given us.
As a practising member of the Institute of Chartered Accountants in England & Wales, we are subject to its ethical and other professional requirements which are detailed on their website.
This report is made solely to the Board of Directors of Rowney Mount Park Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rowney Mount Park Management Limited and state those matters that we have agreed to state to the Board of Directors of Rowney Mount Park Management Limited, as a body, in this report, in accordance with the requirements of the Institute of Chartered Accountants in England & Wales as detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rowney Mount Park Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Rowney Mount Park Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability of Rowney Mount Park Management Limited. You consider that Rowney Mount Park Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Rowney Mount Park Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW
2 February 2026

ROWNEY MOUNT PARK MANAGEMENT LIMITED

STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 December 2025
|  | Notes |  | 2025 |  | 2024
|  |  |  | £ |  | £
TURNOVER |  |  |  | 12,744 |  | 26,923
GROSS PROFIT |  |  |  | 12,744 |  | 26,923
Administrative expenses |  |  |  | (17,135) |  | (21,874)
OPERATING (LOSS) / PROFIT |  |  |  | (4,391) |  | 5,049
Interest receivable and similar income |  |  |  | 91 |  | 112
(LOSS) / PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |  |  |  | (4,300) |  | 5,161
(LOSS) / PROFIT ON ORDINARY ACTIVITIES AFTER TAXATION |  |  |  | (4,300) |  | 5,161

ROWNEY MOUNT PARK MANAGEMENT LIMITED

BALANCE SHEET AT 31 December 2025
Registered number: 03142489 |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 1,960 |  |  |  | 5,257 |  |
Cash at bank and in hand |  |  |  | 10,160 |  |  |  | 11,103 |  |
|  |  |  | 12,120 |  |  |  | 16,360 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 1,118 |  |  |  | 1,058 |  |
NET CURRENT ASSETS |  |  |  |  |  | 11,002 |  |  |  | 15,302
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 11,002 |  |  |  | 15,302
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 5 |  |  |  | 5 |  |  |  | 5
Profit and loss account |  | 6 |  |  |  | 10,997 |  |  |  | 15,297
SHAREHOLDERS' FUNDS |  |  |  |  |  | 11,002 |  |  |  | 15,302
For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 2 February 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
P Manek |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

ROWNEY MOUNT PARK MANAGEMENT LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Turnover
Turnover represents service and associated charges levied to property owners.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees (including directors) |  |  |  | 5 |  | 5

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 1,467
Other debtors |  |  |  | 375 |  | -
Prepayments |  |  |  | 1,585 |  | 3,790
|  |  |  | 1,960 |  | 5,257

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Accruals |  |  |  | 1,118 |  | 1,058
|  |  |  | 1,118 |  | 1,058

ROWNEY MOUNT PARK MANAGEMENT LIMITED

5. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
5 Ordinary shares of £1 each |  |  |  | 5 |  | 5
|  |  |  | 5 |  | 5

6. PROFIT AND LOSS RESERVE |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Opening balance |  |  |  | 15,297 |  | 10,136
(Loss) / Profit for the year |  |  |  | (4,300) |  | 5,161
|  |  |  | 10,997 |  | 15,297

7. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Opening shareholders' funds |  |  |  | 15,302 |  | 10,141
(Loss) / Profit for the year |  |  |  | (4,300) |  | 5,161
Closing shareholders' funds |  |  |  | 11,002 |  | 15,302

8. CONTROLLING PARTY
The company is controlled by the owners of the five properties comprising Rowney Mount Park who are equal shareholders.