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REGISTERED NUMBER: 00713548 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2025

for

Castleton Court (Surbiton) Residents
Association Limited

Castleton Court (Surbiton) Residents
Association Limited (Registered number: 00713548)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Castleton Court (Surbiton) Residents
Association Limited

Company Information
for the Year Ended 31 May 2025







DIRECTORS: Dr I E Pearson
Miss J Osorio
R Pandya





REGISTERED OFFICE: 338 Hook Road
Chessington
Surrey
KT5 8HQ





REGISTERED NUMBER: 00713548 (England and Wales)






Castleton Court (Surbiton) Residents
Association Limited (Registered number: 00713548)

Balance Sheet
31 May 2025

31.5.25 31.5.24
Notes £    £   
CURRENT ASSETS
Debtors 4 120 120
TOTAL ASSETS LESS CURRENT
LIABILITIES

120

120

CAPITAL AND RESERVES
Called up share capital 5 120 120
SHAREHOLDERS' FUNDS 120 120

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:





Miss J Osorio - Director


Castleton Court (Surbiton) Residents
Association Limited (Registered number: 00713548)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. STATUTORY INFORMATION

Castleton 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.

Accounting for service charges
The accounts are preapred having adopted TECH 03/11 Accounting for Service Charges published jointly by ICAEW,ARMA and RICS.

The company is responsible for the management of Castleton Court, 13 Surbiton Hill Park, Surbiton, Surrey and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Other debtors 120 120

The other debtor relates to the balance with the Castleton Court service charge account.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.25 31.5.24
value: £    £   
12 Ordinary £10 120 120

Castleton Court (Surbiton) Residents
Association Limited (Registered number: 00713548)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

6. RESERVES
Retained
earnings
£   

Profit for the year -
At 31 May 2025 -

The Company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the Lease. Income and expenditure arising from these transactions is shown in separate Service Charge Accounts for the property that do not form part of Annual Accounts of the Company and are not filed at Companies House. All service charge monies received from the leaseholders of Castleton Court, 13 Surbiton Hill Park, Surbiton, Surrey are held on trust for the leaseholders.

7. RELATED PARTY DISCLOSURES

In common with other members, each director is a lessee of Castleton Court, 13 Surbiton Hill Park and a contributor to the running costs of the company (if any).