REGISTERED NUMBER: 02035610 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MILLSIDE PLACE RESIDENTS ASSOCIATION

(ISLEWORTH) LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

317

353

CURRENT ASSETS

Debtors

5

338

708

Cash at bank and in hand

100,270

98,224

100,608

98,932

CREDITORS

Amounts falling due within one year

6

100,605

98,965

NET CURRENT ASSETS/(LIABILITIES)

3

(33

)

TOTAL ASSETS LESS CURRENT LIABILITIES

320

320

CAPITAL AND RESERVES

Called up share capital

7

320

320

SHAREHOLDERS' FUNDS

320

320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

Mr T B Hazell - Director

1.	STATUTORY INFORMATION

Millside Place Residents Association (Isleworth) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02035610

Registered office:

Ingram House

6 Meridian Way

Norwich

NR7 0TA

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.

The financial statements are presented in sterling, which is the functional currency of the company.

Turnover

Turnover represent service charges receivable.

Tangible assets

Tangible assets are recorded at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of fixed assets, less their estimated residual values, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are as follows:-

Fixtures & Fittings 10% reducing balance

Equipment 10% reducing balance

Members funds

Any surplus or deficit arising at the year end is transferred to members funds which are carried forward within other creditors at the balance sheet date.

3.	AVERAGE NUMBER OF EMPLOYEES

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

4.	TANGIBLE ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

10,385

DEPRECIATION

At 1 April 2024

10,032

Charge for year

36

At 31 March 2025

10,068

NET BOOK VALUE

At 31 March 2025

317

At 31 March 2024

353

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

46

430

Other debtors

292

278

338

708

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Members funds

92,442

90,464

Accruals and deferred income

8,163

8,501

100,605

98,965

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

32

Ordinary

£10

320

320

8.

RESERVES

Retained

earnings

£

Profit for the year

-

At 31 March 2025

-

9.	RELATED PARTY DISCLOSURES

Members funds are carried forward for use in future maintenance of communal property. As at 31 March 2025 members funds, included within other creditors amounted to £92,442 (2024 - £90,464).

10.	ULTIMATE CONTROLLING PARTY

The members of the company are the individual property owners and their liability is limited to contribution of £10. There is no controlling party.