ACCOUNTS - Final Accounts preparation

Registered number: 02515475

116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED for the year ended 30 September 2025 which comprise the Income and Expenditure account, the 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 at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of 116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of 116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED and state those matters that we have agreed to state to the Board of directors of 116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 116 SHOOTERS HILL ROAD 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 116 SHOOTERS HILL ROAD 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 116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED. You consider that 116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of 116 SHOOTERS HILL ROAD 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.

The Woodstock Accountancy Practice Limited

Chartered Accountants

3a Market Place

Woodstock

Oxfordshire

OX20 1SY

25 September 2026

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116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED

REGISTERED NUMBER: 02515475

BALANCE SHEET

AS AT 30 SEPTEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets			50		50
			50		50
Current assets
Debtors: amounts falling due within one year	4	268		-
Cash at bank and in hand		1,607		2,490
		1,875		2,490
Creditors: amounts falling due within one year	5	(797)		(1,370)
Net current assets			1,078		1,120
Total assets less current liabilities			1,128		1,170

Net assets			1,128		1,170

Capital and reserves
Called up share capital	4	4
Income and expenditure account	1,124	1,166
	1,128	1,170

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116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED

REGISTERED NUMBER: 02515475

BALANCE SHEET (CONTINUED)

AS AT 30 SEPTEMBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

P.E.Hornsey

Director

Date: 25 September 2026

The notes on pages 4 to 5 form part of these financial statements.

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116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.	General information

116 Shooters Hill Road Management Company Limited is a private company registered in England and Wales. Its registered number is 02515475. The company is limited by shares.

Its registered office is 116 Shooters Hill Road, London, SE3 8RN.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Income

Income represents leaseholders' contributions receivable for the year.

2.3

Freehold property and depreciation

Given the company's status as a residents' management company, only a nominal valuation is attributed to the freehold property and no depreciation is provided.

2.4

Corporation tax

As a residents' management company which has no trading activity and which exists solely to receive contributions to meet communal maintenance and other related costs for the leaseholders, neither current nor deferred taxes arise on the company's normal operating activities. Tax will be provided in the income and expenditure account only on exceptional interest income or windfall capital gains, neither of which has arisen in recent years.

3.	Income and expenditure account

This account, when in surplus, is available solely to meet future communal maintenance and other related costs for leaseholders and is not distributable by way of dividend.

Debtors

					2025	2024
					£	£


Leaseholders' contributions owing	268	-
	268	-

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116 SHOOTERS HILL ROAD MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Leaseholders' contributions overpaid	197	890
Accruals and deferred income	600	480
	797	1,370

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