REGISTERED NUMBER: 05527360 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CEDARS ROAD (FREEHOLD) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M E Frawley

N C Forth

F Lewis

P S Bibby

REGISTERED OFFICE:

10 Friarsgate Close

Liverpool

L18 2JL

REGISTERED NUMBER:

05527360 (England and Wales)

ACCOUNTANTS:

Hartley Fowler LLP

Chartered Accountants

4th Floor Tuition House

27-37 St George's Road

Wimbledon

London

SW19 4EU

FIXED ASSETS

Tangible assets

4

9,928

9,928

CURRENT ASSETS

Debtors

5

7,370

3,402

Cash at bank

21,546

8,537

28,916

11,939

CREDITORS

Amounts falling due within one year

6

1,350

1,296

NET CURRENT ASSETS

27,566

10,643

TOTAL ASSETS LESS CURRENT LIABILITIES

37,494

20,571

CREDITORS

Amounts falling due after more than one year

7

27,555

10,632

NET ASSETS

9,939

9,939

CAPITAL AND RESERVES

Called up share capital

11

11

Share premium

9,928

9,928

SHAREHOLDERS' FUNDS

9,939

9,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

M E Frawley - Director

1.	STATUTORY INFORMATION

Cedars Road (Freehold) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The company was dormant throughout the current year and previous year.

Tangible fixed assets

No depreciation is provided in respect of freehold land.

Service charge income and expenditure

The accounts have been prepared on the basis that the company does not trade with a view to profit but collects funds and disburses these on behalf of the lessees. The service charge demanded and related expenditures are to be presented in separate service charge accounts which will be provided to lessees to accompany the statutory accounts. The net assets held by the company belong to the lessees and are reflected by an amount due to lessees included in other creditors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

9,928

NET BOOK VALUE

At 31 March 2025

9,928

At 31 March 2024

9,928

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,214

-

Other debtors

4,156

3,402

7,370

3,402

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accrued expenses

1,350

1,296

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Leaseholders' Funds

27,555

10,632