116-120 Mulgrave Road Management Co Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03000471

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,000		7,000

			7,000		7,000
CURRENT ASSETS
Debtors	5	19,041		16,422
Cash at bank and in hand		27,033		5,677

		46,074		22,099
Creditors: Amounts Falling Due Within One Year	6	(11,839 )		(7,479 )

NET CURRENT ASSETS (LIABILITIES)			34,235		14,620

TOTAL ASSETS LESS CURRENT LIABILITIES			41,235		21,620

NET ASSETS			41,235		21,620

CAPITAL AND RESERVES
Called up share capital	7		28		28
Share premium account			6,972		6,972
Profit and Loss Account			34,235		14,620

SHAREHOLDERS' FUNDS			41,235		21,620

Page 1

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116-120 Mulgrave Road Management Co Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

A Liszka

Director

17 March 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

116-120 Mulgrave Road Management Co Limited Registered number 03000471 is a limited by shares company incorporated in England & Wales. The Registered Office is 5 Stafford Road, Wallington, Surrey, SM6 9AJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

- not provided

2.3. Taxation

Tax expense represents the sum of the tax currently payable.

The tax currently payable is based on the interest received for the year.

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	7,000

As at 31 December 2025	7,000

Net Book Value
As at 31 December 2025	7,000

As at 1 January 2025	7,000

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116-120 Mulgrave Road Management Co Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	4,675	4,309
Other debtors	14,366	12,113

	19,041	16,422

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	78	48
Other creditors	1,465	1,465
Accruals and deferred income	10,296	5,966

	11,839	7,479

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	28	28

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