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# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Company Registration Number:
04181889 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 31 December 2025

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Company Information - 3 |
Report of the Directors - 4 |
Income and Expenditure Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Company Information

for the Period Ended 31 December 2025

Director: |  | Donald J Cran
|  | Andrew T Walsh
Registered office: |  | 17 Marloes Road London W8 6LG
Company Registration Number: |  | 04181889 (England and Wales)

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Directors' Report Period Ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal Activities

The company exists for the purpose of holding and managing a property in Kensington for the benefit of the tenant shareholders.

Directors

The directors shown below have held office during the whole of the period from 01 January 2025 to 31 December 2025
Donald J Cran
Andrew T Walsh

This report was approved by the board of directors on 12 March 2026
And Signed On Behalf Of The Board By:

Name: Donald J Cran
Status: Director

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Income and Expenditure Account

for the Period Ended 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 2,725 | 3,475
Gross surplus or (deficit) |  | 2,725 | 3,475
Administrative Expenses |  | ( 902 ) | ( 652 )
Operating surplus or (deficit) |  | 1,823 | 2,823
Surplus or (deficit) before tax |  | 1,823 | 2,823
Tax on surplus |  | ( 231 ) | ( 536 )
Surplus or (deficit) for the period |  | 1,592 | 2,287

The notes form part of these financial statements

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Balance sheet

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 32,644 | 32,644
Total fixed assets: |  | 32,644 | 32,644
Current assets
Debtors: | 5 | 2,975 | 0
Total current assets: |  | 2,975 | 0
Creditors: amounts falling due within one year: | 6 | ( 30,496 ) | ( 30,686 )
Net current assets (liabilities): |  | ( 27,521 ) | ( 30,686 )
Total assets less current liabilities: |  | 5,123 | 1,958
Total net assets (liabilities): |  | 5,123 | 1,958

The notes form part of these financial statements

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Balance sheet continued

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Reserves
Income and expenditure account |  | 5,123 | 1,958
Members funds |  | 5,123 | 1,958

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 March 2026
And Signed On Behalf Of The Board By:

Name: Donald J Cran
Status: Director

The notes form part of these financial statements

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 3. Off balance sheet disclosure

  No

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 January 2025 | 32,644 | 32,644
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 December 2025 | 32,644 | 32,644
Depreciation |  |
At 01 January 2025 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 31 December 2025 | - | -
Net book value |  |
At 31 December 2025 | 32,644 | 32,644
At 31 December 2024 | 32,644 | 32,644

Freehold land is stated at original cost. In the opinion of the directors, the value of the freehold will vary with time and be related to the rate of interest yield on undated gilt-edged stock. The present ground rents are £2,725 per annum and due to rise substantially in 2037. Accordingly, no provision is made for depreciation of the asset.

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Other debtors | 2,975 | 0
Total | 2,975 | 0

Amount due from Tenants Association.

# 17 MARLOES ROAD MANAGEMENT LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Accruals and deferred income | 496 | 686
Other creditors | 30,000 | 30,000
Total | 30,496 | 30,686