| No. 413 Upper Richmond Road Management Company Limited |
| Registered number: |
01241259 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
700 |
|
|
12 |
| Cash at bank and in hand |
|
|
11,325 |
|
|
9,455 |
|
|
|
12,025 |
|
|
9,467 |
|
| Creditors: amounts falling due within one year |
4 |
|
(3,911) |
|
|
(3,867) |
|
| Net current assets |
|
|
|
8,114 |
|
|
5,600 |
|
| Net assets |
|
|
|
8,114 |
|
|
5,600 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
8 |
|
|
8 |
| Profit and loss account |
|
|
|
8,106 |
|
|
5,592 |
|
| Shareholders' funds |
|
|
|
8,114 |
|
|
5,600 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| D. A. Johnson |
| Director |
| Approved by the board on 16 March 2026 |
|
| No. 413 Upper Richmond Road Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover comprises amounts charged to members for communal services, net of VAT. |
|
|
Taxation |
|
The company is not subject to taxation on contributions from leaseholders and related expenditure. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
700 |
|
12 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
3,371 |
|
3,367 |
|
Other creditors |
540 |
|
500 |
|
|
|
|
|
|
3,911 |
|
3,867 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
No. 413 Upper Richmond Road Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Braywood Cottage |
|
Drift Road |
|
Maidenhead |
|
Berkshire |
|
SL6 3TD |