St Mary's Court Residents Company Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 02807140 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

St Mary's Court Residents Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R D S Heald

SECRETARY:

R D S Heald

REGISTERED OFFICE:

69 Victoria Road

Surbiton

Surrey

KT6 4NX

REGISTERED NUMBER:

02807140 (England and Wales)

CURRENT ASSETS

Debtors

4

160

TOTAL ASSETS LESS CURRENT
LIABILITIES

160

CAPITAL AND RESERVES

Called up share capital

5

160

SHAREHOLDERS' FUNDS

160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 August 2025 and were signed by:

R D S Heald - Director

1.	STATUTORY INFORMATION

St Mary's Court Residents Company Ltd 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.

Accounting for service charges

The company, which contracts with third parties in its own name for the supply of services relating to the maintenance of the estate, has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the covenants entered into by freeholders of the houses or lessees of the flats on the estate. Income and expenditure arising from these transactions is shown in separate Service Charge Accounts that do not form part of the annual statutory accounts and are not filed at Companies House. All service charge monies received from the owners of the properties are held on trust for the freeholders and lessees, as a body.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Other debtors

160

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

2

Ordinary A shares

£10

20

14

Ordinary B shares

£10

140

160