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REGISTERED NUMBER: 01629909 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2024

for

High Pine Club Residents Association
Limited

High Pine Club Residents Association
Limited (Registered number: 01629909)






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


High Pine Club Residents Association
Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: R J Carr
D A Crump





REGISTERED OFFICE: 6 The Square
High Pine Close
Weybridge
KT13 9EA





REGISTERED NUMBER: 01629909 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
The Old Stables
Sutton Manor Farm
Bishop's Sutton
Alresford
Hampshire
SO24 0AA

High Pine Club Residents Association
Limited (Registered number: 01629909)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,498 1,877

CURRENT ASSETS
Debtors 5 1,108 620
Cash at bank 23,402 21,895
24,510 22,515
CREDITORS
Amounts falling due within one year 6 630 601
NET CURRENT ASSETS 23,880 21,914
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,378

23,791

CAPITAL AND RESERVES
Called up share capital 7 12 12
Retained earnings 8 28,366 23,779
SHAREHOLDERS' FUNDS 28,378 23,791

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 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 9 April 2025 and were signed on its behalf by:





D A Crump - Director


High Pine Club Residents Association
Limited (Registered number: 01629909)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

High Pine Club 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 20% reducing balance basis

Turnover
Turnover represents service charges received.

3. EMPLOYEES

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 January 2024 1,780 11,949 13,729
Additions - 3,300 3,300
At 31 December 2024 1,780 15,249 17,029
DEPRECIATION
At 1 January 2024 - 11,852 11,852
Charge for year - 679 679
At 31 December 2024 - 12,531 12,531
NET BOOK VALUE
At 31 December 2024 1,780 2,718 4,498
At 31 December 2023 1,780 97 1,877

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 1,108 620

High Pine Club Residents Association
Limited (Registered number: 01629909)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 630 601

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
12 Ordinary £1 12 12

8. RESERVES

The build up of reserves and associated bank balance is to ensure that sufficient funds are held in relation to planned future expenditure concerning the dredging of the lake and replacement of walkways.

9. RELATED PARTY DISCLOSURES

None of the directors have controlling interest. Each property owner is required to own a share in the company and therefore no single person controls the company.

Service charges are received from directors and shareholders in order to finance the maintenance of the residential development.