REGISTERED NUMBER: 01213935 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MARCH 2025

FOR

STOCKLEIGH HALL RESIDENTS MANAGEMENT

LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

488,540

439,839

Cash at bank

233,417

298,179

721,957

738,018

CREDITORS

Amounts falling due within one year

6

721,893

737,954

NET CURRENT ASSETS

64

64

TOTAL ASSETS LESS CURRENT LIABILITIES

65

65

CAPITAL AND RESERVES

Called up share capital

7

65

65

SHAREHOLDERS' FUNDS

65

65

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 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 4 September 2025 and were signed on its behalf by:

Mr S Jassani - Director

1.	STATUTORY INFORMATION

Stockleigh Hall Residents Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01213935

Registered office:

C/o Aspect Property Management Ltd

4th Floor, Warwick House

25-27 Buckingham Palace Road

London

SW1W 0PP

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.

EMPLOYEES

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

The company acquired the freehold interest in the property, Stockleigh Hall for £1.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amount owed by lessees

334,348

434,003

Service charge deficit to be collected

26,800

-

Prepayments

127,392

5,836

488,540

439,839

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

53,907

70,367

Tax

910

96

Other creditors

2,000

2,000

Service charges collected in advance

438,505

424,731

Service charge surplus to be credited

-

27,369

Reserve fund for future expenditure

226,571

213,391

721,893

737,954

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

65

Ordinary

£1

65

65

8.	RESERVE FUND

2025

2024

£

£

Balance brought forward

213,391

125,862

Surplus/(Deficit) for the year

(110,921

)

87,120

Fire doors demanded

97,982

-

Transfer from profit and loss account

(1,250

)

409

Prior year Service charge surplus

27,369

-

Balance carried forward

226,571

213,391