22 Avenue Road Management Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01951597

22 Avenue Road Management Company Limited

Filleted Unaudited Financial Statements

31 March 2025

22 Avenue Road Management Company Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	4		1	1

Current assets

Debtors	5	62,522	50,964
Investment	6	180,906	177,863
Cash at bank and in hand		107,436	116,633
		---------	---------
		350,864	345,460

Creditors: amounts falling due within one year	7	44,323		44,033
		---------		---------
Net current assets			306,541	301,427
			---------	---------
Total assets less current liabilities			306,542	301,428
			---------	---------
Net assets			306,542	301,428
			---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	306,442	301,328
	---------	---------
Shareholders funds	306,542	301,428
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

22 Avenue Road Management Company Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 24 November 2025 , and are signed on behalf of the board by:

S J Saady
Director

Company registration number: 01951597

22 Avenue Road Management Company Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 2 Aston Court, 44 Edgwarebury Lane, Edgware, Middlesex, HA8 8LW.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances .

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered.

Income tax

The taxation expense represents the aggregate amount of current tax

Tangible assets

Tangible assets are initially recorded at cost.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Tangible assets

	Freehold property
	£
Cost
At 1 April 2024 and 31 March 2025	1
	----
Depreciation
At 1 April 2024 and 31 March 2025	–
	----
Carrying amount
At 31 March 2025	1
	----
At 31 March 2024	1
	----

Tangible fixed assets represent the Company's share of the freehold of 22 Avenue Road, which was transferred from Union General Properties Limited on 21 September 1989 for £1. The property is subject to long leases at an annual ground rent of £500.

5. Debtors

	2025	2024
	£	£
Other debtors	62,522	50,964
	--------	--------

6. Investment

	2025	2024
	£	£
Listed investments (market value £183,862)	180,906	177,863
	---------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Social security and other taxes	1,763	1,714
Other creditors	42,560	42,319
	--------	--------
	44,323	44,033
	--------	--------

8. Controlling party

The company is a subsidiary undertaking of UGP (Overseas) Limited , a company incorporated in England.