REGISTERED NUMBER: 11577612 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

18 GUILDFORD ROAD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Brown

Mrs G M Brown

Miss M Cooper

N Ohad

REGISTERED OFFICE:

1 Sheffield Road

Southborough

Tunbridge Wells

Kent

TN4 0PD

REGISTERED NUMBER:

11577612 (England and Wales)

ACCOUNTANTS:

Raymond Benn & Co Limited

Chartered Certified Accountants

1 Sheffield Road

Southborough

TUNBRIDGE WELLS

Kent

TN4 0PD

FIXED ASSETS

Tangible assets

4

17,621

17,621

CURRENT ASSETS

Debtors

5

75

375

Cash at bank

3,819

2,603

3,894

2,978

CREDITORS

Amounts falling due within one year

6

(2,040

)

(1,735

)

NET CURRENT ASSETS

1,854

1,243

TOTAL ASSETS LESS CURRENT LIABILITIES

19,475

18,864

CREDITORS

Amounts falling due after more than one year

7

(17,786

)

(17,786

)

NET ASSETS

1,689

1,078

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

1,686

1,075

SHAREHOLDERS' FUNDS

1,689

1,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 27 April 2026 and were signed on its behalf by:

M Brown - Director

1.	STATUTORY INFORMATION

18 Guildford Road 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.

Turnover

Turnover represents service charges to members of the company and other miscellaneous income.

Tangible fixed assets

The freehold property owned by the company is not depreciated as the directors consider that its value exceeds its cost.

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 October 2024

and 30 September 2025

17,621

NET BOOK VALUE

At 30 September 2025

17,621

At 30 September 2024

17,621

The company is the owner of the freehold property known as 18 Guildford Road, Tunbridge Wells, Kent comprising three flats and communal parts, subject to long leases.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

75

375

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

900

Other creditors

2,040

835

2,040

1,735

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Shareholder loans

17,786

17,786

Shareholder loans represent funds introduced by the shareholders to enable the company to acquire the freehold of 18 Guildford Road, Tunbridge Wells, Kent.