0 0 238-240 London Road Management Limited 04025019 false 2024-09-29 2025-09-28 2025-09-28 The principal activity of the company is the mangement of 238 - 240 London Road, Newbury. The company is a mutual trading company owned by the owners of the flats. The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of the common parts in accordance with the lease. The service charges collected are held on trust for meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. Digita Accounts Production Advanced 6.30.9574.0 true 04025019 2024-09-29 2025-09-28 04025019 2025-09-28 04025019 core:CurrentFinancialInstruments 2025-09-28 04025019 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-28 04025019 bus:SmallEntities 2024-09-29 2025-09-28 04025019 bus:AuditExemptWithAccountantsReport 2024-09-29 2025-09-28 04025019 bus:FilletedAccounts 2024-09-29 2025-09-28 04025019 bus:SmallCompaniesRegimeForAccounts 2024-09-29 2025-09-28 04025019 bus:RegisteredOffice 2024-09-29 2025-09-28 04025019 bus:CompanySecretary1 2024-09-29 2025-09-28 04025019 bus:Director2 2024-09-29 2025-09-28 04025019 bus:CompanyLimitedByGuarantee 2024-09-29 2025-09-28 04025019 bus:Agent1 2024-09-29 2025-09-28 04025019 countries:AllCountries 2024-09-29 2025-09-28 04025019 2023-09-29 2024-09-28 04025019 2024-09-28 04025019 core:CurrentFinancialInstruments 2024-09-28 04025019 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-28 xbrli:pure iso4217:GBP

Registration number: 04025019

238-240 London Road Management Limited
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 28 September 2025

238-240 London Road Management Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

238-240 London Road Management Limited

Company Information

Director | Miss C Stevens

Company secretary | Lovejoy Stevens Berkshire Limited

Registered office | 63 Cheap Street Newbury Berkshire RG14 5DH

Accountants | EJBC Chartered Accountants 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY

238-240 London Road Management Limited

(Registration number: 04025019)
Balance Sheet as at 28 September 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors |  | 649 | 1,692
Cash at bank and in hand |  | 5,775 | 11,130
|  | 6,424 | 12,822
Creditors: Amounts falling due within one year |  | (2,052) | (13,941)
Net assets/(liabilities) |  | 4,372 | (1,119)
Reserves |  |  |
Other reserves |  | 1,516 | 1,516
Retained earnings |  | 2,856 | (2,635)
Surplus/(deficit) |  | 4,372 | (1,119)

For the financial year ending 28 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the director on 1 June 2026

......................................... Miss C Stevens Director

238-240 London Road Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 September 2025

1 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

238-240 London Road Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 September 2025

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).