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REGISTERED NUMBER: 04653050 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Bourne Lodge (Caterham) Residents
Association Limited

Bourne Lodge (Caterham) Residents
Association Limited (Registered number: 04653050)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bourne Lodge (Caterham) Residents
Association Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: R Bone
Ms V A Grimes





SECRETARY: M P Fuller





REGISTERED OFFICE: c/o Fullers Commerce
Bourne House
475 Godstone Road
Whyteleafe
Surrey
CR3 0BL





REGISTERED NUMBER: 04653050 (England and Wales)





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

Bourne Lodge (Caterham) Residents
Association Limited (Registered number: 04653050)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,425 31,425

CURRENT ASSETS
Debtors 5 1,942 2,367
Cash at bank 26,907 22,370
28,849 24,737
CREDITORS
Amounts falling due within one year 6 1,204 1,875
NET CURRENT ASSETS 27,645 22,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,070

54,287

RESERVES
Capital Reserve 31,425 31,425
Income and expenditure account 27,645 22,862
MEMBERS' FUNDS 59,070 54,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 13 July 2025 and were signed on its behalf by:





R Bone - Director


Bourne Lodge (Caterham) Residents
Association Limited (Registered number: 04653050)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Bourne Lodge (Caterham) Residents Association 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 comprises service charges payable.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2024
and 31 December 2024 31,425
NET BOOK VALUE
At 31 December 2024 31,425
At 31 December 2023 31,425

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 25 -
Other debtors 1,917 2,367
1,942 2,367

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 654 195
Other creditors 550 1,680
1,204 1,875