58-60 Nibthwaite Road Management Limited

58-60 Nibthwaite Road Management Limited
Directors' Report
For the year ended 31 January 2026

Director's report and financial statements

The directors present their report and the financial statements of the company for the year ended 31 January 2026.

Principal activities

The principal activity of the company is the management and maintenance of the residential leasehold properties at 58- 60 Nibthwaite Road, Harrow. The company operates on a not-for-profit basis.

Directors

The directors reported in the accounts as serving during the year were:
Ms Nisha Manaktala

Ms Shilpa Ahluwalia

William Gibson

Deepak Aggarwal

Ms Mona Bansal

Statement of directors' responsibilities

The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Additional Notes

This report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime under Part 15 of the Companies Act 2006.

This report was approved by the board and signed on its behalf by:

----------------------------------
Deepak Aggarwal
Director

Date approved: 31 October 2026

Registered Number: 07141014 58-60 Nibthwaite Road Management Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Current assets
Debtors	3	3,662	2,462
Cash at bank and in hand		2,993	999
		6,655	3,461
Creditors: amount falling due within one year	4	(276)	(334)
Net current assets		6,379	3,127

Total assets less current liabilities		6,379	3,127
Net assets		6,379	3,127

Capital and reserves
Called up share capital	5	5	5
Profit and loss account		6,374	3,122
Shareholders' funds		6,379	3,127

For the year in question the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 31 October 2026 and were signed on its behalf by:

-------------------------------
Deepak Aggarwal
Director

58-60 Nibthwaite Road Management Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

58-60 Nibthwaite Road Management Limited is a private company limited by shares, incorporated and registered in England and Wales under company number 07141014. The company's registered office is at 58-60 Nibthwaite Road, Harrow, HA1 1TA.

The company's principal activity is the management and maintenance of the residential leasehold property at 58-60 Nibthwaite Road, operating on a not-for-profit basis.

The financial statements are presented in pounds sterling (£), which is the company's functional currency.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Revenue comprises maintenance charges receivable in respect of property management and maintenance activities. Revenue is recognised on an accruals basis in the period to which the charges relate, where the company is entitled to recognise those amounts as its own income.

Taxation

The company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
No provision for Corporation Tax has been made for the year, as the directors consider that the company's leaseholder service charge contributions do not give rise to profits chargeable to Corporation Tax (2025: £nil).

2.	Average number of employees Average number of employees during the period was 0 (2025 : 0).

Debtors: amounts falling due within one year

	2026 £	2025 £
Contributions due from leaseholders	4,262	2,462
Advance Received	(600)	-
	3,662	2,462

Creditors: amount falling due within one year

	2026 £		2025 £
Other Creditors	276		334
	276		334

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
5 Ordinary shares of £1.00 each	5		5
	5		5

6.	Capital Commitments The company had no capital commitments at the year end (Prior year : None).

7.	Control In the opinion of the directors, no individuals have overall control of the company. (Prior year : Same)