Siden Mews Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14290866

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,814		1,657
Cash at bank and in hand		1,712		41

		5,526		1,698
Creditors: Amounts Falling Due Within One Year	5	(28,655 )		(16,079 )

NET CURRENT ASSETS (LIABILITIES)			(23,129 )		(14,381 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(23,129 )		(14,381 )

NET LIABILITIES			(23,129 )		(14,381 )

Income and Expenditure Account			(23,129 )		(14,381 )

MEMBERS' FUNDS			(23,129)		(14,381)

For the year ending 31 July 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Rupert Clarke

Director

22/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Siden Mews Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14290866 . The registered office is 2nd Floor 45-47 High Street, Cobham, Surrey, KT11 3DP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Financial Instruments

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.

Service charge arrears

Service charge arrears are amounts due from customers for merchandise sold or services performed in the

ordinary course of business.

Service charge arrears are recognised at the transaction price, less provision for impairment. A provision for the

impairment of service charge arrears 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.

Service charges in advance

Service charges in advance 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.

Service charges in advance are recognised at the transaction price.

2.5. Revenue Recognition

Service charges 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. Service charges 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Siden Mews Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	169	-
Prepayments and accrued income	2,900	1,657
Other debtors	745	-

	3,814	1,657

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	28,655	16,079

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

7. Ultimate Controlling Party

The company knows or has reasonable cause to believe that there is no person or legal entity in control of the company.

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