REGISTERED NUMBER: 05271561 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2025

FOR

16/18 LOWER TEDDINGTON ROAD FREEHOLD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

4

DIRECTORS:

H Glassup

R S Nicholls

S B Trimmings

M Zajdler

SECRETARY:

M R Dungworth

REGISTERED OFFICE:

1 Spring Cottages

St. Leonard's Road

Surbiton

KT6 4DF

REGISTERED NUMBER:

05271561 (England and Wales)

ACCOUNTANTS:

Collards

Chartered Accountants

5-9 Eden Street

Kingston-upon-Thames

Surrey

KT1 1BQ

FIXED ASSETS

Tangible assets

4

43,471

43,471

CURRENT ASSETS

Debtors

5

2,307

4,063

Cash at bank

22,710

12,803

25,017

16,866

CREDITORS

Amounts falling due within one year

6

420

623

NET CURRENT ASSETS

24,597

16,243

TOTAL ASSETS LESS CURRENT LIABILITIES

68,068

59,714

RESERVES

Freehold fixed asset reserve

43,471

43,471

Retained earnings

24,597

16,243

68,068

59,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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 23 March 2026 and were signed on its behalf by:

R S Nicholls - Director

1.	STATUTORY INFORMATION

16/18 Lower Teddington Road Freehold Ltd 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.

Tangible fixed assets

Fixed assets comprise the freehold interest in 16/18 Lower Teddington Road. As such it is deemed inappropriate to depreciate or to revalue this interest.

Income

The income derives from service charge income collected from the tenants of the property. As such the company does not receive any trading turnover.

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 25 December 2024

and 24 December 2025

43,471

NET BOOK VALUE

At 24 December 2025

43,471

At 24 December 2024

43,471

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,917

Other debtors

2,307

1,146

2,307

4,063

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

144

Other creditors

420

479

420

623

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 16/18 Lower Teddington Road Freehold Ltd for the year ended 24 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of 16/18 Lower Teddington Road Freehold Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 16/18 Lower Teddington Road Freehold Ltd and state those matters that we have agreed to state to the Board of Directors of 16/18 Lower Teddington Road Freehold Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 16/18 Lower Teddington Road Freehold Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 16/18 Lower Teddington Road Freehold Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 16/18 Lower Teddington Road Freehold Ltd. You consider that 16/18 Lower Teddington Road Freehold Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 16/18 Lower Teddington Road Freehold Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Collards

Chartered Accountants

5-9 Eden Street

Kingston-upon-Thames

Surrey

KT1 1BQ

23 March 2026