REGISTERED NUMBER: 01808137 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

246 LONDON ROAD MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

M J Green

J R Henty

G Kaxe

M A Silk

SECRETARY:

G Kaxe

REGISTERED OFFICE:

3 High Street

Thatcham

Berks

RG19 3JG

REGISTERED NUMBER:

01808137 (England and Wales)

ACCOUNTANTS:

C B Heslop And Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

The directors present their report with the financial statements of the company for the year ended 31 March 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2025 to the date of this report.

M J Green

J R Henty

G Kaxe

M A Silk

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

G Kaxe - Director

19 May 2026

TURNOVER

12,900

8,400

Administrative expenses

10,904

9,983

OPERATING PROFIT/(LOSS)

1,996

(1,583

)

Interest receivable and similar income

2

2

PROFIT/(LOSS) BEFORE TAXATION

1,998

(1,581

)

Tax on profit/(loss)

-

-

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

1,998

(1,581

)

CURRENT ASSETS

Debtors

4

3,932

3,631

Cash at bank

2,334

385

6,266

4,016

CREDITORS

Amounts falling due within one year

5

1,403

1,151

NET CURRENT ASSETS

4,863

2,865

TOTAL ASSETS LESS CURRENT LIABILITIES

4,863

2,865

CAPITAL AND RESERVES

Called up share capital

6

6

6

Retained earnings

7

4,857

2,859

SHAREHOLDERS' FUNDS

4,863

2,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

G Kaxe - Director

1.	STATUTORY INFORMATION

246 London Road Management Company 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

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members/shareholders.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Service charges

1,076

775

Other debtors

2,856

2,856

3,932

3,631

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Service charges in advance

953

701

Other creditors

450

450

1,403

1,151

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

6

Ordinary

£1

6

6

7.

RESERVES

Retained

earnings

£

At 1 April 2025

2,859

Profit for the year

1,998

At 31 March 2026

4,857

8.	CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or 31st March 2026.

9.	RELATED PARTY DISCLOSURES

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions.

10.	ULTIMATE CONTROLLING PARTY

Each unit holder is entitled to hold one share in the company and there is no ultimate controlling party.