REGISTERED NUMBER: 01688756 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

CECIL MANSIONS (MANAGEMENT) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I M Turner

N W Gibbon

D Jones

R Peters

C Wharton

REGISTERED OFFICE:

322 Upper Richmond Road

London

SW15 6TL

REGISTERED NUMBER:

01688756 (England and Wales)

ACCOUNTANTS:

Liles Morris Limited

80 Coombe Road

New Malden

Surrey

KT3 4QS

SOLICITORS:

Charles Russell Speechlys

One London Square

Cross Lanes

Guildford

Surrey

GU1 1UN

FIXED ASSETS

Tangible assets

5

1

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

RESERVES

Income and expenditure account

1

1

1

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

N W Gibbon - Director

1.	STATUTORY INFORMATION

Cecil Mansions (Management) Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The company has no income or expenditure in its own right. Income and expenditure arising from the receipt of service charge monies and related expenditure together with the related assets, liabilities and reserves are shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. This follows the guidance contained in the technical release TR03/11 issued by the Institute of Chartered Accountants as best practice.

The service charge accounts for the year ended 31 March 2026 are prepared separately.

Fixed assets

All fixed assets are initially recorded at cost.

The notional amount paid for the freehold is not depreciated.

Taxation

The company is exempt from tax on the basis that all trading is mutual and that tax due on bank interest is less than £100.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

5.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2025

and 31 March 2026

1

NET BOOK VALUE

At 31 March 2026

1

At 31 March 2025

1

The freehold land and buildings at Cecil Mansions, Marius Road, London SW17, were acquired at a nominal value of £1. The property is subject to 39 leases of nine hundred and ninety nine years each.

6.	COMPANY LIMITED BY GUARANTEE

The members' liabilities are limited to a sum of not exceeding £1 per member on winding up. There are 39 (2025 - 39) members.