REGISTERED NUMBER: 06567581 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

VICARAGE HILL FREEHOLD COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I Sutherland

Mrs M Hall

C W Ogilvie Thompson

A Mackinnon

P Arquati

Mrs L Prescod

S Nicholaides

Ms D Thorne

M J Lee

C Clarke

SECRETARY:

Mrs C S Scull

REGISTERED OFFICE:

Charwell House

Wilsom Road

Alton

Hampshire

GU34 2PP

REGISTERED NUMBER:

06567581 (England and Wales)

ACCOUNTANTS:

B20 Limited

Chartered Certified Accountants

Charwell House

Wilsom Road

Alton

Hampshire

GU34 2PP

CALLED UP SHARE CAPITAL NOT PAID

5

5

CURRENT ASSETS

Debtors

4

2,383

2,514

Cash at bank

19,719

9,674

22,102

12,188

CREDITORS

Amounts falling due within one year

5

(1,874

)

(1,311

)

NET CURRENT ASSETS

20,228

10,877

TOTAL ASSETS LESS CURRENT LIABILITIES

20,233

10,882

CAPITAL AND RESERVES

Called up share capital

12

12

Retained earnings

20,221

10,870

SHAREHOLDERS' FUNDS

20,233

10,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 21 August 2025 and were signed on its behalf by:

I Sutherland - Director

1.	STATUTORY INFORMATION

VICARAGE HILL FREEHOLD 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 contributions receivable by the Company from the residents of Beaumont Court, Vicarage Hill as agreed at the annual general meeting.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

1,073

1,341

Other debtors

1,310

1,173

2,383

2,514

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

1,874

1,311