Clare Mews Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01767182 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

CLARE MEWS MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

A J C Brown

Ms I Schaechterle

Ms E Macleod Matthews

P Evans

C Smith

J E L Brooks

F Rodrigues-Pereire

F A E B Clarke

B G Jago

SECRETARY:

J E L Brooks

REGISTERED OFFICE:

3 Clare Mews

London

SW6 2EG

REGISTERED NUMBER:

01767182 (England and Wales)

ACCOUNTANTS:

Johnsons, Chartered Accountants

1-2 Craven Road

Ealing

London

W5 2UA

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clare Mews Management Company Limited for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Clare Mews Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clare Mews Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Clare Mews Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clare Mews Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Clare Mews Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Clare Mews Management Company Limited. You consider that Clare Mews Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Clare Mews Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Johnsons, Chartered Accountants

1-2 Craven Road

Ealing

London

W5 2UA

1 June 2026

FIXED ASSETS

Tangible assets

4

17

23

CURRENT ASSETS

Debtors

5

475

1,682

Cash at bank

17,016

16,461

17,491

18,143

CREDITORS

Amounts falling due within one year

6

1,704

1,602

NET CURRENT ASSETS

15,787

16,541

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,804

16,564

CAPITAL AND RESERVES

Called up share capital

9

Retained earnings

15,795

16,555

SHAREHOLDERS' FUNDS

15,804

16,564

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 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 1 June 2026 and were signed on its behalf by:

J E L Brooks - Director

1.	STATUTORY INFORMATION

Clare Mews 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 charge contributions from residents.

TANGIBLE FIXED ASSETS

No depreciation has been provided on freehold land, which is stated at nominal cost. Improvements to property are depreciated on a 25% reducing balance basis.

TAXATION

The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

property

Totals

£

COST

At 1 January 2025

and 31 December 2025

1

13,643

13,644

DEPRECIATION

At 1 January 2025

-

13,621

Charge for year

-

6

At 31 December 2025

-

13,627

NET BOOK VALUE

At 31 December 2025

1

16

17

At 31 December 2024

1

22

23

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

475

1,250

Prepayments

-

432

475

1,682

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Directors' current accounts

108

74

Accrued expenses

1,596

1,528

1,704

1,602