REGISTERED NUMBER: 02718529 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Park Hill Mansions Management

Company Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

J P Malovany

SECRETARY:

C L Malovany

REGISTERED OFFICE:

42 Groveside

Great Bookham

Surrey

KT23 4LD

REGISTERED NUMBER:

02718529 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

CURRENT ASSETS

Debtors

4

39,498

47,217

Cash at bank

37,453

9,603

76,951

56,820

CREDITORS

Amounts falling due within one year

5

(14,966

)

(11,914

)

NET CURRENT ASSETS

61,985

44,906

TOTAL ASSETS LESS CURRENT LIABILITIES

61,985

44,906

CAPITAL AND RESERVES

Called up share capital

9

9

Repairs and redecoration

reserve

6

41,105

37,605

Retained earnings

6

20,871

7,292

61,985

44,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 August 2026 and were signed by:

J P Malovany - Director

1.	STATUTORY INFORMATION

Park Hill Mansions 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.

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

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 is measured at the fair value of the consideration received or receivable. The company is not VAT registered.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

39,200

46,924

Prepayments

298

293

39,498

47,217

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

362

-

Other creditors

12,234

9,634

Accruals

2,370

2,280

14,966

11,914

6.

RESERVES

Repairs

and

Retained

redecoration

earnings

reserve

Totals

£

£

£

At 1 January 2025

7,292

37,605

44,897

Profit for the year

17,079

17,079

Transfers to/(from) reserves

(3,500

)

3,500

-

At 31 December 2025

20,871

41,105

61,976

7.	RELATED PARTY DISCLOSURES

During the year, management charges of £2,600 (2024: £2,600) were charged from a company under control of the officers of this company. At the year end, the company owed £11,800 in respect of these items (2024: £9,200) which is included in other creditors.

Included in other debtors are amounts owed from companies under control of the director in relation to service charges, charged in line with other owners, totalling £33,700 (2024: £41,500)