REGISTERED NUMBER: 08602974 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 June 2025

for

Elizabeth Place Residents Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A C Dobbins

SECRETARY:

AMS Marlow Ltd

REGISTERED OFFICE:

Swan House

Savill Way

Marlow

SL7 1UB

REGISTERED NUMBER:

08602974 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

CURRENT ASSETS

Debtors

4

789

976

Cash at bank

2,425

482

3,214

1,458

CREDITORS

Amounts falling due within one year

5

976

399

NET CURRENT ASSETS

2,238

1,059

TOTAL ASSETS LESS CURRENT LIABILITIES

2,238

1,059

CAPITAL AND RESERVES

Called up share capital

801

801

Other reserves

6

2,487

2,087

Retained earnings

6

(1,050

)

(1,829

)

2,238

1,059

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 15 September 2025 and were signed by:

A C Dobbins - Director

1.	STATUTORY INFORMATION

Elizabeth Place Residents Management Company 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 service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Residential management transactions

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are hold in trust by the company.

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

£

£

Service charges due

160

463

Prepayments

629

513

789

976

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Service charges in advance

387

-

Accrued expenses

589

399

976

399

6.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 July 2024

(1,829

)

2,087

258

Profit for the year

779

779

Contributions to reserves

-

400

400

At 30 June 2025

(1,050

)

2,487

1,437