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REGISTERED NUMBER: 04128895 (England and Wales)










REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BEECH COURT (SURBITON) RESIDENTS
ASSOCIATION LIMITED

BEECH COURT (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 04128895)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


BEECH COURT (SURBITON) RESIDENTS
ASSOCIATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: J A Cave
M S Irvine
M E Rose





SECRETARY: M R Dungworth





REGISTERED OFFICE: 1 Spring Cottages
St. Leonards Road
Surbiton
Surrey
KT6 4DF





REGISTERED NUMBER: 04128895 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

BEECH COURT (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 04128895)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report with the financial statements of the company for the year ended 31 December 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the management and administration of the property at Beech Court, 12 Lovelace Road, Surbiton, Surrey, KT6 6NL.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report.

J A Cave
M S Irvine
M E Rose

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

ON BEHALF OF THE BOARD:





M S Irvine - Director


14 March 2025

BEECH COURT (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 04128895)

INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024

2024 2023
£    £   

TURNOVER - -

Administrative expenses 58,516 13,815
(58,516 ) (13,815 )

Other operating income 60,406 13,479
OPERATING PROFIT/(LOSS) and
PROFIT/(LOSS) BEFORE TAXATION 1,890 (336 )

Tax on profit/(loss) - -
PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

1,890

(336

)

BEECH COURT (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 04128895)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 4,222 4,029
Cash at bank 15,605 16,932
19,827 20,961
CREDITORS
Amounts falling due within one year 5 1,843 4,867
NET CURRENT ASSETS 17,984 16,094
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,984

16,094

CAPITAL AND RESERVES
Called up share capital 9 9
Maintenance reserve 6 17,975 16,085
17,984 16,094

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





M E Rose - Director


BEECH COURT (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 04128895)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Beech Court (Surbiton) Residents Association Limited 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.

Income
Income represents members service charge contributions payable.

Maintenance reserve
The maintenance reserve represents sums set aside for the provision of future maintenance costs. Such a provision is considered prudent to enable the company to manage the property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges due 4,222 4,029

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accounts payable 1,083 1,152
Service charges in advance - 3,199
Accrued expenses 760 516
1,843 4,867

6. RESERVES
Maintenance
reserve
£   

At 1 January 2024 16,085
Profit for the year 1,890
At 31 December 2024 17,975