| 97 ADDISON ROAD MANAGEMENT LIMITED |
| Registered number: |
04481992 |
| Balance Sheet |
| as at 31 July 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
15,753 |
|
|
12,835 |
| Cash at bank |
|
|
8,907 |
|
|
11,919 |
|
|
|
24,660 |
|
|
24,754 |
|
| Creditors: amounts falling due within one year |
4 |
|
(5,229) |
|
|
(2,582) |
|
| Net current assets |
|
|
|
19,431 |
|
|
22,172 |
|
| Total assets less current liabilities |
|
|
|
19,431 |
|
|
22,172 |
|
|
| Provisions for liabilities |
|
|
|
(10,650) |
|
|
- |
|
|
| Net assets |
|
|
|
8,781 |
|
|
22,172 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
6 |
|
|
6 |
| Sinking fund |
5 |
|
|
10,261 |
|
|
13,162 |
| Profit and loss account |
|
|
|
(1,486) |
|
|
9,004 |
|
| Shareholders' funds |
|
|
|
8,781 |
|
|
22,172 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Christopher Alexander Seymour JACKSON |
| Director |
| Approved by the board on 27 July 2026 |
|
| 97 ADDISON ROAD MANAGEMENT LIMITED |
| Notes to the Accounts |
| for the year ended 31 July 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income represents service charge demanded from leaseholders among other related charges. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Service charge in arrears |
1,186 |
|
2,905 |
|
Other debtors |
14,567 |
|
9,930 |
|
|
|
|
|
|
15,753 |
|
12,835 |
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Service charge in advance |
3,126 |
|
- |
|
Other creditors |
2,103 |
|
2,582 |
|
|
|
|
|
|
5,229 |
|
2,582 |
|
|
|
|
|
|
|
|
|
| 5 |
Sinking Fund |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 August 2024 |
13,162 |
|
13,162 |
|
Less: Repairs and maintenance |
(2,901) |
|
- |
|
|
At 31 July 2025 |
10,261 |
|
13,162 |
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
|
The company is not under the control of any single shareholder. |
|
|
| 7 |
Other information |
|
|
97 ADDISON ROAD MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
Flat 3, 97 Addison Road |
|
London |
|
W14 8DD |