31 Samos Road Freehold Limited

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

Registered number: 06357395

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	541		160
Cash at bank and in hand		2,794		3,272

		3,335		3,432
Creditors: Amounts Falling Due Within One Year	5	(3,060 )		(3,060 )

NET CURRENT ASSETS (LIABILITIES)			275		372

TOTAL ASSETS LESS CURRENT LIABILITIES			275		372

NET ASSETS			275		372

Income and Expenditure Account			275		372

MEMBERS' FUNDS			275		372

Page 1

Page 2

31 Samos Road Freehold Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 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

P Elrington

Director

17/11/2025

The notes on page 3 form part of these financial statements.

1. General Information

31 Samos Road Freehold Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06357395 . The registered office is 59/60 Russell Square, London, WC1B 4HP.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Taxation

The company is a residents management company, limited by guarantee. It is not profit making but instead trades mutually for the benefit of its own members. As such, the company is dormant for corporation tax purposes.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	541	160

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	360	360
Directors' loan accounts	2,700	2,700

	3,060	3,060

Directors' loan accounts includes amounts owed to two Directors for items paid personally on behalf of the Company in previouse years. At the balance sheet date the amount due to S Stockdale was £1,350 (2024 - £1,350) and the amount due to P Elrington was £1,350 (2024 - £1,350).

6. 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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