Spencer Hill Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01626796 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Spencer Hill Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Anna Louise Hansell

Richard Arthur Hawkins

John Murtough

Piermichele Tafi

Daniel Jay Johnston-Crocker

SECRETARY:

Anna Louise Hansell

REGISTERED OFFICE:

15 Spencer Hill

London

SW19 4PA

REGISTERED NUMBER:

01626796 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,588

CURRENT ASSETS

Debtors

5

1,522

7,500

Cash at bank

6

24,266

21,117

25,788

28,617

CREDITORS

Amounts falling due within one year

7

1,783

2,309

NET CURRENT ASSETS

24,005

26,308

TOTAL ASSETS LESS CURRENT
LIABILITIES

27,593

29,896

PROVISIONS FOR LIABILITIES

8

27,533

29,836

NET ASSETS

60

CAPITAL AND RESERVES

Called up share capital

9

60

SHAREHOLDERS' FUNDS

60

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 profit or loss 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 24 August 2026 and were signed on its behalf by:

Anna Louise Hansell - Director

1.	STATUTORY INFORMATION

Spencer Hill Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents Service Charges receivable.

Tangible fixed assets

The interest in the Freehold Property is not depreciated.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2025

and 31 March 2026

3,588

NET BOOK VALUE

At 31 March 2026

3,588

At 31 March 2025

3,588

This relates to the Freehold Interest in 15 Spencer Hill, London SW19 4PA held under title deed SY236532.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

-

7,500

Other debtors

1,522

-

1,522

7,500

The arrears in respect of Flat 4 were received in June 2025.

6.	CASH AT BANK

31.3.26

31.3.25

£

NPHB Client account

1,032

3,893

Company bank account

22,318

16,319

Company deposit account

916

905

24,266

21,117

Serrvice charge monies are held on Trust by the Managing Agents and the Company in accounts with Barclays Bank plc.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other creditors

1,783

2,309

8.	PROVISIONS FOR LIABILITIES

This represents the service charge reserves held for the future maintenance of the property.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

6

Ordinary

£10

60