REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2025 |
for |
Surbiton Hill Park Limited |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Surbiton Hill Park Limited (Registered number: 02247426) |
Balance Sheet |
31 March 2025 |
31.3.25 | 31.3.24 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | 7 |
NET ASSETS |
RESERVES |
Other reserves | 8 |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
NET BOOK VALUE |
At 31 March 2025 |
At 31 March 2024 |
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 |
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 |
Surplus for the year |
At 31 March 2025 | 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. |