Westerham Lodge Residents Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02926558

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,080		10,080

			10,080		10,080
CURRENT ASSETS
Debtors	5	1,675		1,675

		1,675		1,675
Creditors: Amounts Falling Due Within One Year	6	(120 )		(120 )

NET CURRENT ASSETS (LIABILITIES)			1,555		1,555

TOTAL ASSETS LESS CURRENT LIABILITIES			11,635		11,635

NET ASSETS			11,635		11,635

Income and Expenditure Account			11,635		11,635

MEMBERS' FUNDS			11,635		11,635

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Westerham Lodge Residents Company Limited

Balance Sheet (continued)

As At 24 December 2024

For the year ending 24 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

S M Weymouth

Director

7 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Westerham Lodge Residents Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02926558 . The registered office is C/O Prior Estates Ltd, 1st Floor, Imperial House, 21-25 North Street, Bromley, BR1 1SD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents ground rents receivable.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 25 December 2023	10,080

As at 24 December 2024	10,080

Net Book Value
As at 24 December 2024	10,080

As at 25 December 2023	10,080

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	1,675	1,675

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Westerham Lodge Residents Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 24 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	120	120

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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