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Company Registration No. 02103565 (England and Wales)
172 Ewell Road Managements Limited Pages for Filing with Registrar for the year ended 30 September 2025
172 Ewell Road Managements Limited Company Information for the year ended 30 September 2025
Director
Jeff Blackham
Company Number
02103565 (England and Wales)
Registered Office
Oak House 5 Woodend Park Cobham KT11 3BX United Kingdom
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172 Ewell Road Managements Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
3
80
80
Net current assets
80
80
Net assets
80
80
Capital and reserves
Called up share capital
4
80
80
Shareholders' funds
80
80
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2026 and were signed on its behalf by
Jeff Blackham Director Company Registration No. 02103565
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172 Ewell Road Managements Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
172 Ewell Road Managements Limited is a private company, limited by shares, registered in England and Wales, registration number 02103565. The registered office is Oak House, 5 Woodend Park, Cobham, KT11 3BX, United Kingdom.
2
Accounting policies
Accounting Convention
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable In the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. The company was dormant throughout the current year and prior year.
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
Contractual commitments
The company contracts with third parties in its own name for the supply of services to the property for maintenance of the common parts in accordance with the terms of the leases. At the year end the company had not entered into any non-cancellable commitments.
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. At the balance sheet date the company bank accounts contained £17,910 (2024 - £11,649) which is held on trust for leaseholders under Section 42 of the Landlord and Tenant Act 1987.
Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets: Basic financial assets, which Include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
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172 Ewell Road Managements Limited Notes to the Accounts for the year ended 30 September 2025
3
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
80
80
4
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
8 Ordinary shares of £10 each of £10 each
80
80
5
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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