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REGISTERED NUMBER: 04339341 (England and Wales)









HENWICK HOUSE RESIDENTS ASSOCIATION
COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






HENWICK HOUSE RESIDENTS ASSOCIATION
COMPANY LIMITED (REGISTERED NUMBER: 04339341)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5


HENWICK HOUSE RESIDENTS ASSOCIATION
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr M L Darby
Mr P Dyer
Mr A Hardwick
Mrs A L Hardwick
Ms J Saied





SECRETARY: Mr M L Darby





REGISTERED OFFICE: Apartment 4, Henwick House
Tollhouse Drive
St Johns
Worcester
Worcestershire
WR2 6AD





REGISTERED NUMBER: 04339341 (England and Wales)





ACCOUNTANTS: Gardiner Fosh
Chartered Accountants
31 St John's
Worcester
Worcestershire
WR2 5AG

HENWICK HOUSE RESIDENTS ASSOCIATION
COMPANY LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
HENWICK HOUSE RESIDENTS ASSOCIATION
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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages four to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Gardiner Fosh
Chartered Accountants
31 St John's
Worcester
Worcestershire
WR2 5AG


27 June 2025

HENWICK HOUSE RESIDENTS ASSOCIATION
COMPANY LIMITED (REGISTERED NUMBER: 04339341)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,717 18,717

CURRENT ASSETS
Debtors 5 21,132 17,963
Cash at bank and in hand 15,148 19,659
36,280 37,622
CREDITORS
Amounts falling due within one year 6 2,216 4,431
NET CURRENT ASSETS 34,064 33,191
TOTAL ASSETS LESS CURRENT LIABILITIES 52,781 51,908

RESERVES
Contingency fund 19,709 18,971
Income and expenditure account 33,072 32,937
52,781 51,908

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 27 June 2025 and were signed on its behalf by:





Mr M L Darby - Director


HENWICK HOUSE RESIDENTS ASSOCIATION
COMPANY LIMITED (REGISTERED NUMBER: 04339341)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Henwick House Residents Association 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2024
and 31 March 2025 18,717
NET BOOK VALUE
At 31 March 2025 18,717
At 31 March 2024 18,717

HENWICK HOUSE RESIDENTS ASSOCIATION
COMPANY LIMITED (REGISTERED NUMBER: 04339341)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 18,141 15,126
Other debtors 2,991 2,837
21,132 17,963

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1 1
Other creditors 2,215 4,430
2,216 4,431

7. LIMITED BY GUARANTEE

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

8. CONTINGENCY FUND

£   
At 1 April 2023 24,189
Contributions in the year 17,780
Expenditure incurred (22,998 )
At 31 March 2024 18,971

Contributions in the year 18,635
Expenditure incurred (17,897 )
At 31 March 2025 19,709

9. INCOME AND EXPENDITURE ACCOUNT

2025 2024
£    £   
At the beginning of the year 32,937 32,561
Surplus/(deficit) for the year 135 376
At the end of the year 33,072 32,937