REGISTERED NUMBER: 01860005 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

31 CENTRAL HILL MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms R L Gunning

Ms I Jaipuria

Ms K Savage

W Franceys

Ms C Hanrahan

R Jaipuria

SECRETARY:

Ms R L Gunning

REGISTERED OFFICE:

31 Central Hill

London

SE19 1BW

REGISTERED NUMBER:

01860005 (England and Wales)

ACCOUNTANTS:

Raymond Benn & Co Limited

Chartered Certified Accountants

1 Sheffield Road

Southborough

TUNBRIDGE WELLS

Kent

TN4 0PD

FIXED ASSETS

Tangible assets

4

16,158

16,158

CURRENT ASSETS

Debtors

5

330

330

Cash at bank

8,462

4,647

8,792

4,977

CREDITORS

Amounts falling due within one year

6

(1,445

)

(997

)

NET CURRENT ASSETS

7,347

3,980

TOTAL ASSETS LESS CURRENT LIABILITIES

23,505

20,138

CAPITAL AND RESERVES

Called up share capital

8

8

Other reserves

15,000

15,000

Retained earnings

8,497

5,130

SHAREHOLDERS' FUNDS

23,505

20,138

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 3 September 2026 and were signed on its behalf by:

Ms R L Gunning - Director

1.	STATUTORY INFORMATION

31 Central 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 to leaseholders of the company and other miscellaneous income.

Tangible fixed assets

Land and buildings:

Land and buildings comprises a Freehold reversion which has no finite useful life, and 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

16,158

NET BOOK VALUE

At 31 March 2026

16,158

At 31 March 2025

16,158

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Service charges unpaid

330

330

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

167

Other creditors

540

-

Directors' current accounts

30

30

Accrued expenses

875

800

1,445

997