REGISTERED NUMBER: 07098707 (England and Wales)

Unaudited Financial Statements for the Year Ended 24th March 2025

for

BALCOMBE COURT (WORTHING) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Hull

A Patel

P Patel

REGISTERED OFFICE:

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

REGISTERED NUMBER:

07098707 (England and Wales)

ACCOUNTANTS:

MastersFuller

Chartered Certified Accountants

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

FIXED ASSETS

Tangible assets

4

23,422

33,990

CURRENT ASSETS

Debtors

5

192

152

Cash at bank

119,107

73,976

119,299

74,128

CREDITORS

Amounts falling due within one year

6

9,900

10,985

NET CURRENT ASSETS

109,399

63,143

TOTAL ASSETS LESS CURRENT LIABILITIES

132,821

97,133

CAPITAL AND RESERVES

Called up share capital

39

38

Retained earnings

132,782

97,095

SHAREHOLDERS' FUNDS

132,821

97,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24th March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24th March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th July 2025 and were signed on its behalf by:

D Hull - Director

1.	STATUTORY INFORMATION

Balcombe Court (Worthing) 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 represents ground rents and administration fees received.

Tangible fixed assets

Freehold property comprises freehold land and capitalised leases which are written off to the profit and loss account when tenants leases are extended. No depreciation has been charged on capitalised leases as the realisable value of the extended leases is in excess of cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 25th March 2024

33,990

Disposals

(10,568

)

At 24th March 2025

23,422

NET BOOK VALUE

At 24th March 2025

23,422

At 24th March 2024

33,990

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

192

152

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax reserve

7,726

8,812

Other creditors

925

925

Payments in advance

259

313

Accrued expenses

990

935

9,900

10,985