| REGISTERED NUMBER: |
| Financial Statements |
| For The Year Ended 31 December 2024 |
| for |
| WEST HEATH LODGE RESIDENTS ASSOCIATION |
| LIMITED |
| REGISTERED NUMBER: |
| Financial Statements |
| For The Year Ended 31 December 2024 |
| for |
| WEST HEATH LODGE RESIDENTS ASSOCIATION |
| LIMITED |
| WEST HEATH LODGE RESIDENTS ASSOCIATION |
| LIMITED (REGISTERED NUMBER: 00660675) |
| 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 |
| WEST HEATH LODGE RESIDENTS ASSOCIATION |
| LIMITED |
| Company Information |
| For The Year Ended 31 December 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| SENIOR STATUTORY AUDITOR: |
| AUDITORS: |
| T/A Lees-Buckley & Co |
| 16 Northfields Prospect |
| Putney Bridge Road |
| London |
| SW18 1PE |
| WEST HEATH LODGE RESIDENTS ASSOCIATION |
| LIMITED (REGISTERED NUMBER: 00660675) |
| Balance Sheet |
| 31 December 2024 |
| 31.12.24 | 31.12.23 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| SHAREHOLDERS' FUNDS |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| WEST HEATH LODGE RESIDENTS ASSOCIATION |
| LIMITED (REGISTERED NUMBER: 00660675) |
| Notes to the Financial Statements |
| For The Year Ended 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| West Heath Lodge Residents Association Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Service Charge Balances |
| The company is trustee for the service charge of West Heath Lodge, Branch Hill, London NW3 and related expenditure is commissioned in its own (company) name. Accordingly, and whilst service charge income and expenditure have been excluded from the Profit and Loss Account, related assets and liabilities are recorded in the Balance Sheet with movement therein shown in notes to the financial statements. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Lessee arrears | 3,423 | 4,138 |
| Funds held by managing agent | 18,873 | 24,312 |
| Other debtors | - | 49 |
| Prepayments |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Lessee account balances | 8,087 | 9,283 |
| Service charge fund/advance |
| major works demands (Note 3) | 9,940 | 14,982 |
| Other creditors and accruals |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.12.24 | 31.12.23 |
| value: | £ | £ |
| Ordinary | £1 | 9 | 9 |
| WEST HEATH LODGE RESIDENTS ASSOCIATION |
| LIMITED (REGISTERED NUMBER: 00660675) |
| Notes to the Financial Statements - continued |
| For The Year Ended 31 December 2024 |
| 7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |