31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
01510514 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 March 2026

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

Principal activities of the company

The principle activity of the Company is the management of the property 31/33 Werter Road.



Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

GEORGINA KATE BRIDGMAN
CARLA GABRIELLE BUSSO
PIETER BERNARDUS JACOBUS LAP
WILLIAM DOUGLAS VERE TEMPLE
KIRAN SURESH VARA


The director shown below has held office during the period of
1 April 2025 to 10 November 2025

JOSEPH JEAN-PIERRE PLANTEAU DE MAROUSSEM


Secretary GEORGINA KATE BRIDGMAN

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 June 2026

And signed on behalf of the board by:
Name: GEORGINA KATE BRIDGMAN
Status: Secretary

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£

£
Turnover: 5,616 5,616
Cost of sales: 0 0
Gross profit(or loss): 5,616 5,616
Distribution costs: 0 0
Administrative expenses: ( 5,030 ) ( 5,406 )
Other operating income: 0 0
Operating profit(or loss): 586 210
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 586 210
Tax: 0 0
Profit(or loss) for the financial year: 586 210

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 800 0
Cash at bank and in hand: 14,668 15,082
Investments:   0 0
Total current assets: 15,468 15,082
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 0 ( 200 )
Net current assets (liabilities): 15,468 14,882
Total assets less current liabilities: 15,468 14,882
Creditors: amounts falling due after more than one year: 5 ( 352 ) ( 352 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 15,116 14,530
Members' funds
Profit and loss account: 15,116 14,530
Total members' funds: 15,116 14,530

The notes form part of these financial statements

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 June 2026
and signed on behalf of the board by:

Name: CARLA GABRIELLE BUSSO
Status: Director

The notes form part of these financial statements

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 5 6

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Debtors

2026 2025
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 800 0
Total 800 0
Debtors due after more than one year: 0 0

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 200
Total 0 200

31/33 WERTER ROAD MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 352 352
Total 352 352