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REGISTERED NUMBER: 02859051 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Woodlands (Chapel Road) Residents
Company Limited

Woodlands (Chapel Road) Residents
Company Limited (Registered number: 02859051)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Woodlands (Chapel Road) Residents
Company Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J R Blackmore
E M E Vahey



SECRETARY: J R Blackmore



REGISTERED OFFICE: Bramble Cottage
Axes Lane
Redhill
Surrey
RH1 5QN



REGISTERED NUMBER: 02859051 (England and Wales)



ACCOUNTANTS: Cornwell Lord Ltd
5-7 Linkfield Corner
Redhill
Surrey
RH1 1BD



BANKERS: National Westminster Bank plc
14 High Street
Dorking
Surrey
RH4 1AX

Woodlands (Chapel Road) Residents
Company Limited (Registered number: 02859051)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 2,981 762
Cash at bank and in hand 110,650 99,276
113,631 100,038
CREDITORS
Amounts falling due within one year 5 690 415
NET CURRENT ASSETS 112,941 99,623
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,941

99,623

CAPITAL AND RESERVES
Called up share capital 6 41 41
Retained earnings 7 112,900 99,582
SHAREHOLDERS' FUNDS 112,941 99,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 28 January 2025 and were signed on its behalf by:





J R Blackmore - Director


Woodlands (Chapel Road) Residents
Company Limited (Registered number: 02859051)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Woodlands (Chapel Road) Residents Company 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.

Turnover
Turnover is the contributions receivable during the year from the residents.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts due from tenants 2,981 762

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 275 -
Accrued expenses 415 415
690 415

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
41 Ordinary £1 41 41

7. RESERVES
Retained
earnings
£   

At 1 October 2023 99,582
Profit for the year 13,318
At 30 September 2024 112,900