Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

P.J. Marsh Esq
M. Hodgkinson Esq
I.L. Saville Esq
J.S.S. Bosley Esq

The director shown below has held office during the period of
1 April 2025 to 16 December 2025

R. Mallia

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 September 2026

And signed on behalf of the board by:
Name: E.L. Services Limited
Status: Secretary

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	218,136	228,190
Gross profit(or loss):	218,136	228,190
Administrative expenses:	( 200,384 )	( 225,469 )
Operating profit(or loss):	17,752	2,721
Interest receivable and similar income:	973	671
Profit(or loss) before tax:	18,725	3,392
Tax:	( 195 )	( 134 )
Profit(or loss) for the financial year:	18,530	3,258

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Current assets
Debtors:	3	18,839	26,284
Cash at bank and in hand:		205,693	208,068
Total current assets:		224,532	234,352
Creditors: amounts falling due within one year:	4	( 88,233 )	( 63,714 )
Net current assets (liabilities):		136,299	170,638
Total assets less current liabilities:		136,299	170,638
Provision for liabilities:		( 136,263 )	( 170,602 )
Total net assets (liabilities):		36	36
Capital and reserves
Called up share capital:		36	36
Total Shareholders' funds:		36	36

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the net management receipts receivable in respect of communal expenditure in the ordinary course of business, inclusive of any balancing charges. Value Added Tax is not charged.

  Other accounting policies

  Albion Wharf Residents Limited is a company limited by shares incorporated in England within the UK. The address of the registered office is 73 Cornhill, London, EC3V 3QQ. The financial statements are presented in sterling, which is the functional currency of the company. The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, section 1A – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	1	1