REGISTERED NUMBER: 02003294 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

FOR

ELM PARK MANSIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Macpherson

C D Burnett-Hitchcock

P S Andrade

SECRETARY:

B-Hive Company Secretarial Services Ltd

REGISTERED OFFICE:

95 London Road

Croydon

Surrey

CR0 2RF

REGISTERED NUMBER:

02003294 (England and Wales)

AUDITORS:

TC Group, Statutory Auditor

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

CURRENT ASSETS

Debtors

4

2,626

3,124

Cash at bank

555,243

538,521

557,869

541,645

CREDITORS

Amounts falling due within one year

5

73,441

63,838

NET CURRENT ASSETS

484,428

477,807

TOTAL ASSETS LESS CURRENT LIABILITIES

484,428

477,807

CAPITAL AND RESERVES

Called up share capital

6

945

945

Share premium

7

16,348

16,348

Retained earnings

7

467,135

460,514

SHAREHOLDERS' FUNDS

484,428

477,807

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 22 August 2026 and were signed on its behalf by:

P S Andrade - Director

1.	STATUTORY INFORMATION

Elm Park Mansions 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 comprises ground rent, lease extension premiums and sundry income, measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tangible fixed assets and depreciation

In the opinion of the directors the freehold property does not qualify as an investment property and accordingly is carried at historical cost (nil) in the balance sheet.

Service charge costs

All cost of maintaining the freehold property are bourne by the tenants and are recovered by the managing agents via service charge demands. The expenditure is recovered in the separately prepared Service Charge accounts and these accounts do not therefore include any maintenance costs.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

15

15

Ground rent / Administrative

charges debtors

2,611

2,525

Prepayments

-

584

2,626

3,124

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

1,489

1,340

Other creditors

60,049

51,237

Accrued expenses

11,903

11,261

73,441

63,838

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

189

Ordinary

£5

945

945

7.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 30 September 2024

460,514

16,348

476,862

Profit for the year

6,621

-

6,621

At 29 September 2025

467,135

16,348

483,483

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Dilun Mistry FCA (Senior Statutory Auditor)

for and on behalf of TC Group, Statutory Auditor

9.	RELATED PARTY DISCLOSURES

Included in other creditors is £60,049 (2024: £51,237), a loan due to Elm Park Mansions Reserve Fund. The loan is interest free and repayable on demand.

10.	TANGIBLE FIXED ASSETS

The company owns the freehold interest in Elm Park Mansions. This was acquired by the company at nil cost. In the opinion of the directors, in view of the leasehold interests in the property a nil valuation continues to be appropriate.