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REGISTERED NUMBER: 00660675 (England)















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: E D Lehmann
A Maslaw
T C B Rasmussen
R Shaw
K E Wilson
S Mehra
F S Zarghami



REGISTERED OFFICE: Unit 16
Northfields Prospect Business Centre
Putney Bridge Road
London
SW18 1PE



REGISTERED NUMBER: 00660675 (England)



SENIOR STATUTORY AUDITOR: Lewis Gary Lees-Buckley FCA



AUDITORS: LBCo Ltd
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 22,993 29,124

CREDITORS
Amounts falling due within one year 5 22,984 29,115
NET CURRENT ASSETS 9 9
TOTAL ASSETS LESS CURRENT
LIABILITIES

9

9

CAPITAL AND RESERVES
Called up share capital 6 9 9
SHAREHOLDERS' FUNDS 9 9

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 28 August 2025 and were signed on its behalf by:





T C B Rasmussen - Director


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 private company, limited by shares , registered in England. 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.

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 697 625
22,993 29,124

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 4,957 4,850
22,984 29,115

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
9 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.

Lewis Gary Lees-Buckley FCA (Senior Statutory Auditor)
for and on behalf of LBCo Ltd