4 4 Camden Court Residents Management Ltd 02519947 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is ownership and management of the freehold property known as Camden Court, Camden Road, Brecon. Digita Accounts Production Advanced 6.30.9574.0 true 02519947 2024-04-01 2025-03-31 02519947 2025-03-31 02519947 core:RetainedEarningsAccumulatedLosses 2025-03-31 02519947 core:ShareCapital 2025-03-31 02519947 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 02519947 core:LandBuildings core:OwnedOrFreeholdAssets 2025-03-31 02519947 bus:SmallEntities 2024-04-01 2025-03-31 02519947 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02519947 bus:FullAccounts 2024-04-01 2025-03-31 02519947 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02519947 bus:RegisteredOffice 2024-04-01 2025-03-31 02519947 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 02519947 bus:Director10 2024-04-01 2025-03-31 02519947 bus:Director13 2024-04-01 2025-03-31 02519947 bus:Director7 2024-04-01 2025-03-31 02519947 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02519947 bus:Agent1 2024-04-01 2025-03-31 02519947 core:LandBuildings 2024-04-01 2025-03-31 02519947 countries:EnglandWales 2024-04-01 2025-03-31 02519947 2024-03-31 02519947 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 02519947 2023-04-01 2024-03-31 02519947 2024-03-31 02519947 core:RetainedEarningsAccumulatedLosses 2024-03-31 02519947 core:ShareCapital 2024-03-31 02519947 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02519947 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 xbrli:pure iso4217:GBP

Registration number: 02519947

Camden Court Residents Management Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2025

Camden Court Residents Management Ltd

Contents

Company Information | 1
Profit and Loss Account and Statement of Retained Earnings | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 6

Camden Court Residents Management Ltd

Company Information

Directors | Mrs J Lambert Mrs R E Date Miss H L May Mr K Goodley

Company secretary | Miss H L May

Registered office | Flat 2 West House Camden Court Brecon Powys LD3 7RP

Solicitors | Jeffreys & Powell 4 Lion Street Brecon Powys LD3 7AU

Accountants | W J James & Co Chartered AccountantsBishop House 10 Wheat Street Brecon Powys LD3 7DG

Camden Court Residents Management Ltd

Profit and Loss Account and Statement of Retained Earnings for the Year Ended 31 March 2025

| Note | 2025 £ | 2024 £
Turnover |  | 25,640 | 24,163
Administrative expenses |  | (22,877) | (34,872)
Operating profit/(loss) |  | 2,763 | (10,709)
Other interest receivable and similar income |  | 307 | 42
|  | 307 | 42
Profit/(loss) before tax |  | 3,070 | (10,667)
Taxation |  | (39) | -
Profit/(loss) for the financial year |  | 3,031 | (10,667)
Retained earnings brought forward |  | 44,114 | 54,781
Retained earnings carried forward |  | 47,145 | 44,114

Camden Court Residents Management Ltd

(Registration number: 02519947)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1 | 1
Current assets |  |  |
Cash at bank and in hand |  | 54,954 | 45,518
Creditors: Amounts falling due within one year | 6 | (7,791) | (1,386)
Net current assets |  | 47,163 | 44,132
Net assets |  | 47,164 | 44,133
Capital and reserves |  |  |
Called up share capital |  | 19 | 19
Retained earnings |  | 47,145 | 44,114
Shareholders' funds |  | 47,164 | 44,133

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2025 and signed on its behalf by:

......................................... Mr K Goodley Director

Camden Court Residents Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Flat 2
West House
Camden Court
Brecon
Powys
LD3 7RP

These financial statements were authorised for issue by the Board on 11 September 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company, and rounded to the nearest £1.

Revenue recognition

Turnover represents management charges and ground rents levied during the year.

Tax

The tax expense for the period comprises current tax.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the Uk, which is the country in which the company operates and generates taxable income.
There is no tax charged on the operating activities of the company as these are covered by the principle of mutuality. Corporation tax is chargeable on the interest received by the company at the rate of 19%.

Tangible assets

Tangible assets are stated in the statement of financial position at cost. These consist of the company's freehold property of Camden Court, Camden Road, Brecon.

Depreciation

No depreciation is provided in respect of the company's freehold property which is stated at its cost price of £1.

Asset class | Depreciation method and rate
Freehold property | Nil

Camden Court Residents Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

Trade debtors are amounts due from tenants for ground rent and service charges.
Trade debtors are stated at the transaction value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
Trade creditors are stated at the transaction value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash received .

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 April 2024 | 1 | 1
At 31 March 2025 | 1 | 1
Depreciation
Carrying amount
At 31 March 2025 | 1 | 1
At 31 March 2024 | 1 | 1

Included within the net book value of land and buildings above is £1 (2024 - £1) in respect of freehold land and buildings.

5 | Debtors

Current | 2025 £ | 2024 £
| - | -

Camden Court Residents Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 90 | 90
Taxation and social security | 39 | -
Accruals and deferred income | 7,662 | 1,296
| 7,791 | 1,386