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REGISTERED NUMBER: 00967373 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Richmond House (Caterham) Residents
Company Limited

Richmond House (Caterham) Residents
Company Limited (Registered number: 00967373)






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


Richmond House (Caterham) Residents
Company Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: F B Marshall
R J Millett
R V Marshall



SECRETARY: M C Joyce



REGISTERED OFFICE: 45 Limpsfield
Sanderstead
South Croydon
CR2 9LA



REGISTERED NUMBER: 00967373 (England and Wales)



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



BANKERS: Barclays Bank plc
I Churchill Place
London
E14 5HP

Richmond House (Caterham) Residents
Company Limited (Registered number: 00967373)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 4,039 3,047
Cash at bank and in hand 15,856 20,722
19,895 23,769
CREDITORS
Amounts falling due within one year 5 817 1,540
NET CURRENT ASSETS 19,078 22,229
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,078

22,229

CAPITAL AND RESERVES
Called up share capital 750 750
Retained earnings 6 18,328 21,479
SHAREHOLDERS' FUNDS 19,078 22,229

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





R J Millett - Director


Richmond House (Caterham) Residents
Company Limited (Registered number: 00967373)

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

1. STATUTORY INFORMATION

Richmond House (Caterham) 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 comprises amounts payable by the residents during the year.

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
£    £   
Trade debtors 2,158 1,798
Prepayments 1,881 1,249
4,039 3,047

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 367 568
Accrued expenses 450 972
817 1,540

6. RESERVES
Retained
earnings
£   

At 1 October 2023 21,479
Deficit for the year (3,151 )
At 30 September 2024 18,328