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REGISTERED NUMBER: 01038449 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ASHTEAD TOWERS (BEXHILL) RESIDENTS
COMPANY LIMITED

ASHTEAD TOWERS (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 01038449)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

ASHTEAD TOWERS (BEXHILL) RESIDENTS
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: G F R Gambier
A J Elphick
O R V Butcher





SECRETARY: A J Elphick





REGISTERED OFFICE: 20 Havelock Road
Hastings
East Sussex
TN34 1BP





REGISTERED NUMBER: 01038449 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP

ASHTEAD TOWERS (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 01038449)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 9,469 5,637
Cash at bank 51,350 49,533
60,819 55,170
CREDITORS
Amounts falling due within one year 5 29,835 28,778
NET CURRENT ASSETS 30,984 26,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,984

26,392

RESERVES
General maintenance reserve 6 10,400 10,400
Retained service charge
account 6 20,584 15,992
30,984 26,392

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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:




G F R Gambier - Director



A J Elphick - Director


ASHTEAD TOWERS (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 01038449)

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

1. STATUTORY INFORMATION

Ashtead Towers (Bexhill) Residents Company Limited is a private company, limited by guarantee , 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 directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting.

Turnover
The turnover and loss before taxation are attributable to the principal activity of the company and are earned entirely in the United Kingdom.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors - 664
Prepayments 9,469 4,973
9,469 5,637

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 407
Current account - Ashtead & Tilford Estates
Limited

415

415
Members' subscriptions
received in advance 22,211 21,105
Tax 31 8
Other creditors and accruals 7,178 6,843
29,835 28,778

6. RESERVES


Ashtead
Towers
Tilford
Court

Total

Retained service charge surplus brought forward11,830 4,162 15,992
Net (deficit)/surplus for the year14,570 (9,956)4,614
Corporation tax charge(12)(10)(22)
Retained service charge surplus carried forward26,388(5,804)20,584

ASHTEAD TOWERS (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 01038449)

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

7. RELATED PARTY DISCLOSURES

The company has the same members as its related company, Ashtead and Tilford Estates Limited. The closing balance of £415 (2023: £415) is owed to Ashtead and Tilford Estates Limited at 31 December 2024.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ASHTEAD TOWERS (BEXHILL) RESIDENTS
COMPANY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashtead Towers (Bexhill) Residents Company Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Ashtead Towers (Bexhill) Residents Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ashtead Towers (Bexhill) Residents Company Limited and state those matters that we have agreed to state to the Board of Directors of Ashtead Towers (Bexhill) Residents Company Limited, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashtead Towers (Bexhill) Residents Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ashtead Towers (Bexhill) Residents Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ashtead Towers (Bexhill) Residents Company Limited. You consider that Ashtead Towers (Bexhill) Residents Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ashtead Towers (Bexhill) Residents Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP


10 April 2025