Ingleside, 4 Upper Brighton Road - Accounts to registrar (filleted)

REGISTERED NUMBER: 01181931 (England and Wales)

Unaudited Financial Statements for the Year Ended 23 June 2025

for

Ingleside, 4 Upper Brighton Road

(Surbiton) Residents Association Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Driver

M Robinson

SECRETARY:

P Kempster

REGISTERED OFFICE:

338 Hook Road

Chessington

Surrey

KT9 1NU

REGISTERED NUMBER:

01181931 (England and Wales)

CURRENT ASSETS

Debtors

4

600

120

CREDITORS

Amounts falling due within one year

5

480

-

NET CURRENT ASSETS

120

TOTAL ASSETS LESS CURRENT
LIABILITIES

120

CAPITAL AND RESERVES

Called up share capital

6

120

SHAREHOLDERS' FUNDS

120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

M A Driver - Director

M Robinson - Director

1.	STATUTORY INFORMATION

Ingleside, 4 Upper Brighton Road (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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Accounting for service charges

The accounts are preapred having adopted TECH 03/11 Accounting for Service Charges published jointly by ICAEW,ARMA and RICS.

The company is responsible for the management of Ingleside, 4 Upper Brighton Road, Surbiton, Surrey and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

23.6.25

23.6.24

£

Other debtors

600

120

Other debtors relates to the amount due from the Service Charge accounts.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

23.6.25

23.6.24

£

Trade creditors

480

-

Trade creditors represent Ground Rent payable to the Freeholder.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

23.6.25

23.6.24

value:

£

12

Ordinary

£10

120

7.	RELATED PARTY DISCLOSURES

In common with other members, each director is a lessee of Ingleside, 4 Upper Brighton Road and a contributor to the running costs of the company (if any).