REGISTERED NUMBER: 01386093 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

92 Ditton Road (Management) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Hadley

K D Miles

SECRETARY:

N P H & Bishop

REGISTERED OFFICE:

First Floor

23 Victoria Road

Surbiton

Surrey

KT6 4JZ

REGISTERED NUMBER:

01386093 (England and Wales)

MANAGING AGENTS:

Nightingale Page Hickman and Bishop

First Floor

23 Victoria Road

Surbiton

Surrey

KT6 4JZ

CURRENT ASSETS

Debtors

4

1,175

480

Cash at bank

5

2,507

2,936

3,682

3,416

CREDITORS

Amounts falling due within one year

6

2,662

5,478

NET CURRENT ASSETS/(LIABILITIES)

1,020

(2,062

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,020

(2,062

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

920

(2,162

)

SHAREHOLDERS' FUNDS

1,020

(2,062

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 7 May 2026 and were signed on its behalf by:

R Hadley - Director

1.	STATUTORY INFORMATION

92 Ditton Road (Management) 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 and section 20 demands receivable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

1,175

-

Other debtors

-

480

1,175

480

5.	CASH AT BANK

31.12.25

31.12.24

£

£

NPH&B client bank account

2,507

2,936

Service charge monies are held in trust by the managing agents - Nightingale Page Hickman and Bishop in the 92 Ditton Road designated client account at Barclays Bank Sort Code 20-46-73 Account Number 1040 4527.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

75

75

Other creditors

2,587

5,403

2,662

5,478

7.	FREEHOLD INTEREST

The company holds the freehold interest in 92 Ditton Road, Surbiton, Surrey the acquisition cost of which was provided by the lessees some years ago and written off.