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Registered number: 02679119
Mount Housing Association Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 March 2025
A C Accountancy Services Ltd
15a Anchor Road
Aldridge
Walsall
WEST MIDLANDS
WS9 8PT
Contents
Page
Company Information 1
Directors' Report 2—3
Accountant's Report 4
Income and Expenditure Account 5
Balance Sheet 6
Statement of Changes in Equity 7
Notes to the Financial Statements 8
Page 1
Company Information
Directors Mr JACK HASLAM
FATHER JOBIN KOLLAPPALLIL
Mrs BERNADETTE MCGILL
Mr SYLVESTER MUTSIGWA
Mrs DOREEN SEHDEVA
Mrs ALEKSANDRA TOMERA-PHYPERS
Company Number 02679119
Registered Office St Mary's The Mount Presbytetry
Vicarage Walk
Walsall
WS1 3NF
Accountants A C Accountancy Services Ltd
15a Anchor Road
Aldridge
Walsall
WEST MIDLANDS
WS9 8PT
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 31 March 2025.
Principal Activity
Objectives, activities and achievements
The company's pricipal activity and objectives are to provide housing and associated amenities for persons in needy circumstances. It achieves this by providing management and support services at Maryvale Court Walsall at which there are 51 self-contained one and two-persons flats, where people over 50 years of age can enjoy independence whilst benefitting from support and community companionship. The flats are allocated on the basis of needs and non- discrimination and having account of providing public benefit. 
Review of the Business
Public benefit
Due regard has been given to the guidance published by the Charity Commission on public benefit.
Financial review
The statement of financial activities (including income and expenditure account) is set out on page 7 and shows the net incoming resources for the year.
Risk Management
The Directors review the risks to which the Company is exposed on an annual basis. The Directors have not identified any significant risks for the period under review, other than the ongoing requirement to provide sufficient levels of care, support and management.
Reserves policy 
The Directors have examined the Company's requirement for reserves in light of the main risks to the organisation. They have established that sufficient reserves should be held to safeguard the ongoing activities of the Company in connection with the management and support services at Maryvale Court.
Future Developments
The Directors have agreed with Accord Housing Association Limited that the Management Agreement dated 1 April 2012 in connection with Maryvale Court shall be terminated on 6 January 2022. The Directors will then consider how best to use the funds remaining at that date.
Financial Instruments
The Directors reveiw the risks to which the Company is exposed on an annual basis. The Directors have not identified any significant risks for the period under review , other than the ongoing requirement to provide sufficient levels of care, support and management.
Directors
The directors who held office during the year were as follows:
Mr JACK HASLAM
FATHER JOBIN KOLLAPPALLIL
Mrs BERNADETTE MCGILL
Mr SYLVESTER MUTSIGWA
Mrs DOREEN SEHDEVA
Mrs ALEKSANDRA TOMERA-PHYPERS
Page 2
Page 3
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report 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). 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 the financial statements the directors are required to: 
  • select suitable accounting policies and then apply them consistently;
  • make judgments 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.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mrs ALEKSANDRA TOMERA-PHYPERS
Director
20 July 2025
Page 3
Page 4
Accountant's Report
In accordance with the engagement letter dated 20 July 2025, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report 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 for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
AC Accountancy Services Ltd
20 July 2025
A C Accountancy Services Ltd
15a Anchor Road
Aldridge
Walsall
WEST MIDLANDS
WS9 8PT
Page 4
Page 5
Income and Expenditure Account
2025 2024
Notes £ £
Administrative expenses (408 ) (2,790 )
OPERATING DEFICIT 3 (408 ) (2,790 )
Income from other current asset investments 4,329 4,991
SURPLUS FOR THE FINANCIAL YEAR 3,921 2,201
The notes on page 8 form part of these financial statements.
Page 5
Page 6
Balance Sheet
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 223,990 225,010
223,990 225,010
Creditors: Amounts Falling Due Within One Year 5 (408 ) (5,349 )
NET CURRENT ASSETS (LIABILITIES) 223,582 219,661
TOTAL ASSETS LESS CURRENT LIABILITIES 223,582 219,661
NET ASSETS 223,582 219,661
RESERVES
Capital redemption reserve 67,924 67,924
Income and Expenditure Account 155,658 151,737
MEMBERS' FUNDS 223,582 219,661
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs ALEKSANDRA TOMERA-PHYPERS
Director
20 July 2025
The notes on page 8 form part of these financial statements.
Page 6
Page 7
Statement of Changes in Equity
Capital Redemption Income and Expenditure Account Total
£ £ £
As at 1 April 2023 67,924 149,536 217,460
Profit for the year and total comprehensive income - 2,201 2,201
As at 31 March 2024 and 1 April 2024 67,924 151,737 219,661
Profit for the year and total comprehensive income - 3,921 3,921
As at 31 March 2025 67,924 155,658 223,582
Page 7
Page 8
Notes to the Financial Statements
1. General Information
Mount Housing Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02679119 . The registered office is St Mary's The Mount Presbytetry, Vicarage Walk, Walsall, WS1 3NF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
3. Operating Deficit
The operating deficit is stated after charging:
2025 2024
£ £
4. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (1 )
Other creditors 407 5,350
408 5,349
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 8