136 Liverpool Road Lease Management Ltd

136 Liverpool Road Lease Management Ltd
Statement of Financial Position
As at 30 November 2025

	2025 £	2024 £
Current assets
Net current assets	-	-

Total assets less current liabilities	-	-
Net assets	-	-

Capital and reserves
Members' funds	-	-

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 28 April 2026 and were signed on its behalf by:

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D Sholl
Director

136 Liverpool Road Lease Management Ltd
Notes to the Abridged Financial Statements
For the year ended 30 November 2025

General Information

136 Liverpool Road Lease Management Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 13736783, registration address 7 Beaufort House, Beaufort Court, Sir Thomas Longley Road, Rochester, ME2 4FB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Service charges

Maintenance contributions reflect amounts spent during the year on service charge costs. Other maintenance contributions received during the year are held on trust for future expenditure.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Cash and Bank Account

All maintenance contributions by tenants which are not spent during the year on service charge costs are held as follows;

Particulars	2025 £	2024 £
Lloyds Bank	2,911	1,471
Cash in hand	-	-
	2,911	1,471

Contractual Commitments

The company contracts with third parties in its own name for the supply of services to the property for the maintenance of the common parts in accordance with the terms of the lease. At 30 November 2025 the company had not entered into any non-cancellable contractual commitments.

5.	Maintenance Contributions As set out in Note 1, these accounts show only the contributions received in the year that were spent on service charge costs. The total amount of contributions receivable for the year was £6,047 (2024 - £6,259).

6.	Ultimate Controlling Party The company is under the ultimate control of its members.

Registered Number: 13736783
England and Wales
136 LIVERPOOL ROAD LEASE MANAGEMENT LTD

Abridged Accounts

Period of accounts Start date: 01 December 2024 End date: 30 November 2025