REGISTERED NUMBER: 01315706 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Darlington House (Surbiton) Residents

Association Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Ms R Farrell

Mrs J De Rennes

REGISTERED OFFICE:

50 The Ridings

Surbiton

Surrey

KT5 8HQ

REGISTERED NUMBER:

01315706 (England and Wales)

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

2,257

3,168

Cash at bank

6

30,759

67,923

33,016

71,091

CREDITORS

Amounts falling due within one year

7

19,849

15,766

NET CURRENT ASSETS

13,167

55,325

TOTAL ASSETS LESS CURRENT LIABILITIES

13,168

55,326

PROVISIONS FOR LIABILITIES

8

12,898

55,056

NET ASSETS

270

270

CAPITAL AND RESERVES

Called up share capital

9

270

270

SHAREHOLDERS' FUNDS

270

270

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 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

Mrs J De Rennes - Director

Ms R Farrell - Director

1.	STATUTORY INFORMATION

Darlington House (Surbiton) Residents Association 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 receivable.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 July 2024

and 30 June 2025

1

NET BOOK VALUE

At 30 June 2025

1

At 30 June 2024

1

The Freehold Property relates to the Freehold Reversion in Nos 1 - 27 Darlington House, Lovelace Gardens, Surbiton, Surrey.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

2,257

3,168

6.	CASH AT BANK

30.6.25

30.6.24

£

£

Barclays Bank

30,759

67,923

Service charge monies were held on trust for the future maintenance of the property by the Company in a Parry & Drewett client account at Barclays Bank plc.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

7,643

5,726

Other creditors

12,206

10,040

19,849

15,766

8.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Other provisions

Future maintenance provision

12,898

55,056

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

27

Ordinary

£10

270

270

10.

RESERVES

Retained

earnings

£

Profit for the year

-

At 30 June 2025

-

11.	RELATED PARTY DISCLOSURES

In common with other members, each director is a lessee of Darlington House and a contributor to the running costs of the company.