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REGISTERED NUMBER: 02139867 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CAVENDISH COURT (BEXHILL) RESIDENTS
COMPANY LIMITED
LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL

CAVENDISH COURT (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 02139867)
LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Statement of Directors' Responsibilities 5

Independent Chartered Accountants' Review Report 6


CAVENDISH COURT (BEXHILL) RESIDENTS
COMPANY LIMITED
LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: L J 1Hughes
A C R Eliatamby
T F Benson





SECRETARY: E M Bedwell





REGISTERED OFFICE: Flat 24 Cavendish Court
De La Warr Parade
Bexhill on Sea
East Sussex
TN40 1NP





REGISTERED NUMBER: 02139867 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP

CAVENDISH COURT (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 02139867)
LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 14,165 14,165

CURRENT ASSETS
Debtors 5 17,949 4,750
Cash at bank 335,130 331,589
353,079 336,339
CREDITORS
Amounts falling due within one year 6 317,924 301,184
NET CURRENT ASSETS 35,155 35,155
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,320

49,320

RESERVES
Income and expenditure account 49,320 49,320
49,320 49,320

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 3 July 2025 and were signed on its behalf by:




A C R Eliatamby - Director



L J 1Hughes - Director


CAVENDISH COURT (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 02139867)
LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL

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

1. STATUTORY INFORMATION

Cavendish Court (Bexhill) Residents 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements.

On the basis of this consideration, the directors are satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.

Turnover
Turnover represents service charges and other administrative charges payable by the leaseholders.

Depreciation
It is the company's policy to maintain the freehold property in a state of good repair. As a result its anticipated useful life and residual value are considered to be such that no depreciation is necessary


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 14,165
NET BOOK VALUE
At 31 March 2025 14,165
At 31 March 2024 14,165

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Prepayments and accrued income 17,949 4,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors - 8,400
Tax - 12,680
Maintenance in advance 1,120 1,600
Lessees service charge account 314,884 276,584
Accrued expenses 1,920 1,920
317,924 301,184

CAVENDISH COURT (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 02139867)
LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL

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

7. RELATED PARTY DISCLOSURES

The company's directors are also amongst its leasehold tenants and as such contribute to and benefit from the maintenance of the freehold property on the same basis as the other lessees.

8. MEMBERS' LIABILITY

The company is limited by guarantee and in the event of a winding-up the liability of the members is limited to £1 each.

CAVENDISH COURT (BEXHILL) RESIDENTS
COMPANY LIMITED (REGISTERED NUMBER: 02139867)
LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL

STATEMENT OF DIRECTORS' RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2025


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.

The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.


ON BEHALF OF THE BOARD:




A C R Eliatamby - Director



L J 1Hughes - Director

3 July 2025

INDEPENDENT CHARTERED ACCOUNTANTS' REVIEW REPORT TO THE DIRECTORS OF
CAVENDISH COURT (BEXHILL) RESIDENTS
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.

We have reviewed the financial statements of Cavendish Court Residents Company Limited for the year ended 31 March 2022, which comprise the Income Statement, Balance Sheet and the related notes 1 to 8. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

This report is made solely to the company's directors, as a body, in accordance with our terms of engagement. Our review has been undertaken so that we might state to the directors those matters that we have agreed with them in our engagement letter and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's directors as a body for our work, for this report or the conclusions we have formed.

Directors' responsibility for the financial statements
As explained more fully in the Directors' Responsibilities Statement set out on page seven, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view.

Accountants' responsibility
Our responsibility is to express a conclusion based on our review of expenditure, comparing this the figures in the financial statements to the supporting invoices, on a sample basis.

Conclusion
Based on our review, nothing has come to our attention that causes us to believe that the financial statements have not been prepared:
- so as to give a true and fair view of the state of the company's affairs as at 31 March 2022 and of its profit for the year then ended;
- in accordance with United Kingdom Generally Accepted Accounting Practice, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'; and
- in accordance with the requirements of the Companies Act 2006.




Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP


3 July 2025