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REGISTERED NUMBER: 02247426 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Surbiton Hill Park Limited

Surbiton Hill Park Limited (Registered number: 02247426)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Surbiton Hill Park Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Anne Rosemary Barett
Heather Penelope Lucas-Brown





REGISTERED OFFICE: 50 The Ridings
Surbiton
Surrey
KT5 8HQ





REGISTERED NUMBER: 02247426 (England and Wales)






Surbiton Hill Park Limited (Registered number: 02247426)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,278 65,278

CURRENT ASSETS
Cash at bank 5 6,084 6,001

CREDITORS
Amounts falling due within one year 6 4,264 4,130
NET CURRENT ASSETS 1,820 1,871
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,098

67,149

PROVISIONS FOR LIABILITIES 7 1,820 1,871
NET ASSETS 65,278 65,278

RESERVES
Other reserves 8 65,278 65,278
65,278 65,278

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.

Surbiton Hill Park Limited (Registered number: 02247426)

Balance Sheet - continued
31 March 2025


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 1 July 2025 and were signed on its behalf by:





Heather Penelope Lucas-Brown - Director


Surbiton Hill Park Limited (Registered number: 02247426)

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

1. STATUTORY INFORMATION

Surbiton Hill Park 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.

Turnover
Turnover represents the service charge annual fee payment to maintain the company. These are recognised on a cash received basis.

Tangible fixed assets
No amortisation is charged or considered appropriate in respect of the cost of Freehold of the Property held by the company.

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 65,278
NET BOOK VALUE
At 31 March 2025 65,278
At 31 March 2024 65,278

The Freehold Interest represents the cost of acquisition and related fees of the freehold of 215 to 241 Surbiton Hill Park, Surbiton acquired on 26th April 1999.

5. CASH AT BANK

The company holds on trust for the residents funds at Barclays Bank plc under Sort Code 20-46-76 Account Number 7342 3247.

Surbiton Hill Park Limited (Registered number: 02247426)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other creditors 4,264 4,130

7. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Other provisions 1,820 1,871

8. RESERVES
Income
and
expenditure Other
account reserves Totals
£    £    £   

At 1 April 2024 - 65,278 65,278
Surplus for the year - -
At 31 March 2025 - 65,278 65,278

The capital reserve represents the cost of the property.

9. LIMITED BY GUARANTEE

The company is limited by guarantee, not having a share capital. The liability of the members does not exceed £1 each.