ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2026
Company Registration Number: 14818737

ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
CONTENTS | PAGES
Company information | 1
Balance sheet | 2
Notes to the financial statements |  |  |  |  |  | 3 to 5

ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD
COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2026
DIRECTORS
M Power
K Gale
SECRETARY
The company does not have an appointed secretary
REGISTERED OFFICE
C9 Glyme Court
Oxford Office Villiage
Langford Lane
Kidlington
Oxford
OX5 1LQ
COMPANY REGISTRATION NUMBER
14818737 England and Wales

ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD
BALANCE SHEET
AS AT 30 APRIL 2026
|  |  | Notes |  | 2026 |  |  |  | 2025
|  |  |  |  | £ |  |  |  | £
CURRENT ASSETS
Debtors | 5 |  | - |  |  |  | 2,204
Cash at bank and in hand | 1,552 |  |  |  | 4,137
|  |  |  |  | 1,552 |  |  |  | 6,341
CREDITORS: Amounts falling due within one year | 6 |  | 1,788 |  |  |  | 6,062
NET CURRENT (LIABILITIES) / ASSETS | (236) |  |  |  | 279
NET (LIABILITIES) / ASSETS | (236) |  |  |  | 279
CAPITAL AND RESERVES
Called up share capital | 4 |  |  |  | 4
Income and expenditure account | (240) |  |  |  | 275
|  |  |  |  |  |  | (236) |  |  |  | 279
These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities.
For the financial year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
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.
As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report.
Signed on behalf of the board of directors
M Power |  |  |  |  | K Gale
Director | Director
Date approved by the board: 11 August 2026

ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
1 | GENERAL INFORMATION
| Roman Court East Molesey Management Company Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office and principal place of business are:
| Registered office |  |  |  | Principal place of business
| C9 Glyme Court | 102 Long Lane
| Oxford Office Villiage | Stanwell
| Langford Lane | Middlesex
| Kidlington | TW19 7AE
| Oxford
| OX5 1LQ
| The financial statements are presented in Sterling, which is the functional currency of the company.
2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
| Basis of preparation of financial statements
| These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.
| Going concern

| The accounts have been drawn up on the going concern basis. The company owes its creditors £1,788 which could be required for repayment without notice. The company is therefore dependent upon the continued support of its creditors. The directors do not consider the support of its creditors likely to be withdrawn.
| If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for additional liabilities that might arise and to reclassify fixed assets as current assets.

| Revenue recognition

| Income represents service and maintenance charges receivable.
| The company recognises revenue when the amount of revenue can be measured reliably and when it is probable that future economic benefits will flow to the entity.

ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…)
| Financial Instruments
| A financial asset or financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
| Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through the profit and loss account.
| Basic financial assets and financial liabilities are initially recognised at transaction price and measured at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction. They are subsequently carried at their amortised cost using the effective interest rate method, less any provision for impairment. If the effect of the time value of money is immaterial, they are measured at cost less impairment.
| Basic financial assets and liabilities which are measured at cost or amortised cost are reviewed for objective impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the profit and loss account immediately.

| Any reversals of impairment are recognised in the profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset or liability which exceeds what the carrying amount would have been had the impairment loss not previously been recognised.

| Financing transactions are measured at the present value of the future receipts discounted at a market rate of interest. They are subsequently measured at amortised costs using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
| Debtors

| Short term debtors are measured at transaction price, less any impairment.

| Creditors
| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and subsequently at amortised cost.
3 | CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS

| No significant accounting estimates and judgements have had to be made by the directors in preparing these financial statements.

ROMAN COURT EAST MOLESEY MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

4 | EMPLOYEES
| The average number of persons employed by the company (including directors) during the year was:
|  |  |  |  |  |  |  |  | 2026 |  | 2025
| Average number of employees | 2 |  | 2
5 | DEBTORS
|  |  |  |  |  |  |  |  | 2026 |  | 2025
|  |  |  |  |  |  |  |  | £ |  | £
| Prepayments and accrued income | - |  | 2,204
6 | CREDITORS: Amounts falling due within one year
|  |  |  |  |  |  |  |  | 2026 |  | 2025
|  |  |  |  |  |  |  |  | £ |  | £
| Accruals and deferred income | 1,788 |  | 6,062
7 | RELATED PARTY TRANSACTIONS
| During the year, the following transactions with related parties took place:
| Galower Builders Limited
| Connected undertaking | 2026 |  | 2025
|  |  |  |  |  |  |  |  | £ |  | £
| Maintenance charges due from connected undertaking | - |  | 2,200
| Management expenses owed to connected undertaking | 708 |  | 4,780
| Galower Builders Limited is under the control of M Power and K Gale who are both directors of that company.

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