REGISTERED NUMBER: 02356180 (England and Wales)

LEA BRIDGE ROAD BLOCK B

MANAGEMENT COMPANY LIMITED

(A COMPANY LIMITED BY GUARANTEE AND NOT

HAVING A SHARE CAPITAL)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D.I. Reese

P.J. Roy

B.A. Millan

S.G. Routledge

SECRETARY:

Maison Residential Limited

REGISTERED OFFICE:

22 Courtland Avenue,

North Chingford,

London,

E4 6DU

REGISTERED NUMBER:

02356180 (England and Wales)

ACCOUNTANTS:

Cobbin Floyd Ltd

t/as Findlay Wetherfield Scott & Co.

Chartered Accountants

137, Station Road

Chingford,

London

E4 6AG

MANAGING AGENTS:

Maison Residential Limited,

22 Courtland Avenue,

North Chingford,

London,

E4 6DU

CURRENT ASSETS

Debtors

4

7,029

6,120

Cash at bank

13,678

19,488

20,707

25,608

CREDITORS

Amounts falling due within one year

5

(14,407

)

(19,308

)

NET CURRENT ASSETS

6,300

6,300

TOTAL ASSETS LESS CURRENT LIABILITIES

6,300

6,300

RESERVES

Members deposits

6

6,300

6,300

6,300

6,300

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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 25th May 2026 and were signed on its behalf by:

D.I. Reese - Director

1.	STATUTORY INFORMATION

Lea Bridge Road Block B 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.

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 (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Owed by lessees for

service charges levied

7,029

6,120

7,029

6,120

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

1,393

1,215

Excess received from lessees

for service charges levied

339

702

Held by company

in Trust for lessees

11,458

7,525

Accrued expenses

1,217

9,866

14,407

19,308

6.

RESERVES

Members

deposits

£

At 1st April 2025

and 31st March 2026

6,300

The capital of the company consists of a deposit of £300 received from each member of the company, being the lessees of Flats 31 to 51 Liden Close, Walthamstow, London, E17.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Each director is also a lessee of the property and service charges etc. were levied on normal commercial terms. The service charges etc. due by each director whilst serving as a director and the balances due to, or from, each director as at the balance sheet date are as shown below.

2026

2025

£

£

S.G. Routledge

Services charges, etc.

4,522

4,452

Balance due from (to) the director

0

0

D.I. Reese

Services charges, etc.

4,522

4,452

Balance due from (to) the director

(39

)

(309

)

P.J. Roy

Services charges, etc.

3,876

3,826

Balance due from (to) the director

3,636

3,636

B.A. Millan

Services charges, etc.

1,938

1,908

Balance due from (to) the director

0

0

Service charges and supplementary service charges shown above only relate to the period each individual was a director. None of these transactions are with the company directly but they are with the company acting as agent on behalf of the lessees.

8.	RELATED PARTY DISCLOSURES

There is no overall controlling party. Each lessee is a member of the company, whose liability to the company is shown in note 9.

During the year the company received invoices, relating to managing agents fees and other services, from Maison Residential Limited, a company owned by D.A. Reese, amounting to £5,526 (previous year - £4,896). All these services were acquired on a normal commercial basis. Amounts outstanding and due to the supplier as at the balance sheet date were £nil (previous year - £7,504).

9.	SHARE CAPITAL

The company is limited by guarantee and does not have a share capital. In the event of the company being wound up, the liability of any current member, or member who ceased within the last year, is limited to £1.