Company registration number 02317941 (England and Wales)
17 CUMBERLAND AVENUE MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
17 CUMBERLAND AVENUE MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
17 CUMBERLAND AVENUE MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
30 OCTOBER 2025
30 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
12,318
11,695
Cash at bank and in hand
167,917
140,471
180,235
152,166
Creditors: amounts falling due within one year
4
(13,906)
(11,135)
Net current assets
166,329
141,031
Capital and reserves
Called up share capital
34
34
Sinking fund reserves
143,563
123,562
Profit and loss reserves
5
22,732
17,435
Total equity
166,329
141,031

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 28 July 2026 and are signed on its behalf by:
Mr S Smith
Dr K Thapan
Director
Director
Mr M Shah
Director
Company registration number 02317941 (England and Wales)
17 CUMBERLAND AVENUE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

17 Cumberland Avenue Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is HMR Offices Cumberland and Business Park, 17 Cumberland Avenue, London, UK, NW10 7RT.

1.1
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 a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover
Other income

Turnover represents service charges collected from leaseholders.

1.3
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.

1.4
Taxation
Current tax

The company is not liable to corporation tax as it is a mutual trading company.

1.5
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.6
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

17 CUMBERLAND AVENUE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 OCTOBER 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
4
4
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
12,318
11,695
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
7,523
4,481
Corporation tax
289
18
Other taxation and social security
2,476
4,034
Other creditors
3,618
2,602
13,906
11,135
5
Profit and loss reserves
2025
2024
£
£
At the beginning of the year
17,435
7,096
Adjusted balance
17,435
7,096
Profit/(loss) for the year
25,298
(11,229)
Transfer ( to ) or from reserves
(20,001)
21,568
At the end of the year
22,732
17,435
2025-10-30 2024-10-31 false false false 28 July 2026 CCH Software CCH Accounts Production 2026.200 No description of principal activity Mr S Dattani Mr S Smith Kavita Thapan Minesh Shah Mr Minesh Shah 02317941 2024-10-31 2025-10-30 02317941 2025-10-30 02317941 core:WithinOneYear 2025-10-30 02317941 core:WithinOneYear 2024-10-30 02317941 2024-10-30 02317941 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-30 02317941 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-30 02317941 core:ShareCapital 2025-10-30 02317941 core:ShareCapital 2024-10-30 02317941 core:OtherMiscellaneousReserve 2025-10-30 02317941 core:OtherMiscellaneousReserve 2024-10-30 02317941 core:RetainedEarningsAccumulatedLosses 2025-10-30 02317941 core:RetainedEarningsAccumulatedLosses 2024-10-30 02317941 core:RetainedEarningsAccumulatedLosses 2024-10-30 02317941 core:RetainedEarningsAccumulatedLosses 2023-10-30 02317941 bus:Director2 2024-10-31 2025-10-30 02317941 bus:Director3 2024-10-31 2025-10-30 02317941 bus:Director4 2024-10-31 2025-10-30 02317941 2023-10-31 2024-10-30 02317941 core:CurrentFinancialInstruments 2025-10-30 02317941 core:CurrentFinancialInstruments 2024-10-30 02317941 core:RetainedEarningsAccumulatedLosses 2024-10-31 2025-10-30 02317941 core:OtherReservesSubtotal 2023-10-31 2024-10-30 02317941 bus:PrivateLimitedCompanyLtd 2024-10-31 2025-10-30 02317941 bus:SmallCompaniesRegimeForAccounts 2024-10-31 2025-10-30 02317941 bus:FRS102 2024-10-31 2025-10-30 02317941 bus:AuditExemptWithAccountantsReport 2024-10-31 2025-10-30 02317941 bus:Director1 2024-10-31 2025-10-30 02317941 bus:CompanySecretary1 2024-10-31 2025-10-30 02317941 bus:FullAccounts 2024-10-31 2025-10-30 xbrli:pure xbrli:shares iso4217:GBP