21 Thurlow Road Management Company - Accounts to registrar (filleted)

REGISTERED NUMBER: 02361598 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 May 2025

for

21 Thurlow Road Management Company

Limited

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

K Bhargava

K E Clauss

D E Hayes

H D Ross

SECRETARY:

K E Clauss

REGISTERED OFFICE:

21 Thurlow Road

Hampstead

London

NW3 5PP

REGISTERED NUMBER:

02361598 (England and Wales)

ACCOUNTANTS:

AMC FINANCE LTD

76 WINDSOR ROAD

MAIDENHEAD

BERKSHIRE

SL6 2DJ

The directors present their report with the financial statements of the company for the year ended 31 May 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of freehold holding and management of 5 flats at 21 Thurlow Road, London, NW3.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1 June 2024 to the date of this report.

The beneficial interests of the directors holding office at 31 May 2025 in the shares of the company, according to the register of directors' interests, were as follows:

31.5.25

1.6.24

Ordinary shares of £1 each

K Bhargava

1,176

K E Clauss

4,472

D E Hayes

1,380

H D Ross

4,472

These directors did not hold any non-beneficial interests in the shares of the company.

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:

K E Clauss - Director

26 May 2026

FIXED ASSETS

Tangible assets

4

11,500

CURRENT ASSETS

Debtors

5

2,857

2,487

Cash at bank

594

103

3,451

2,590

CREDITORS

Amounts falling due within one year

6

660

400

NET CURRENT ASSETS

2,791

2,190

TOTAL ASSETS LESS CURRENT
LIABILITIES

14,291

13,690

CAPITAL AND RESERVES

Called up share capital

7

11,500

Retained earnings

8

2,791

2,190

SHAREHOLDERS' FUNDS

14,291

13,690

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 26 May 2026 and were signed on its behalf by:

K E Clauss - Director

1.	STATUTORY INFORMATION

21 Thurlow 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

Turnover represents service charges, ground rents and recoverable expenses demanded in the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

No depreciation charged

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 1 June 2024

and 31 May 2025

11,500

NET BOOK VALUE

At 31 May 2025

11,500

At 31 May 2024

11,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Other debtors

225

-

Prepayments and accrued income

2,632

2,487

2,857

2,487

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Accrued expenses

660

400

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

11,500

Ordinary

£1

11,500

8.

RESERVES

Retained

earnings

£

At 1 June 2024

2,190

Profit for the year

601

At 31 May 2025

2,791