Iver Lodge Manor Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03300865

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,916		2,172

			1,916		2,172
CURRENT ASSETS
Debtors	5	13,032		8,127
Cash at bank and in hand		2,421		3,703

		15,453		11,830
Creditors: Amounts Falling Due Within One Year	6	(600 )		(600 )

NET CURRENT ASSETS (LIABILITIES)			14,853		11,230

TOTAL ASSETS LESS CURRENT LIABILITIES			16,769		13,402

NET ASSETS			16,769		13,402

Income and Expenditure Account			16,769		13,402

MEMBERS' FUNDS			16,769		13,402

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Iver Lodge Manor Management Company Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Christian Hain

Director

28 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Iver Lodge Manor Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03300865 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

10 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 6)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2025	2,564

As at 31 January 2026	2,564

Depreciation
As at 1 February 2025	392
Provided during the period	256

As at 31 January 2026	648

Net Book Value
As at 31 January 2026	1,916

As at 1 February 2025	2,172

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Iver Lodge Manor Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	12,909	8,127
Other debtors	123	-

	13,032	8,127

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	600	600

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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