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REGISTERED NUMBER: 01113612 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 24 JUNE 2025 |

| FOR |

| CATHERINE ROAD RESIDENTS (SURBITON) |

| LIMITED |

CATHERINE ROAD RESIDENTS (SURBITON)

LIMITED (REGISTERED NUMBER: 01113612)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

CATHERINE ROAD RESIDENTS (SURBITON)

LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 24 JUNE 2025

| DIRECTORS: | P J Mayhew

| K E Solloway

| J P Solloway

| M Sampson

| G J Busby

| SECRETARY: | R D S Heald FRICS

| REGISTERED OFFICE: | 69 Victoria Road

| Surbiton

| Surrey

| KT6 4NX

| REGISTERED NUMBER: | 01113612 (England and Wales)

| ACCOUNTANTS: | THP Limited

| Chartered Accountants

| Unit 4 Mulgrave Chambers

| 26-28 Mulgrave Road

| Sutton

| Surrey

| SM2 6LE

CATHERINE ROAD RESIDENTS (SURBITON)

LIMITED (REGISTERED NUMBER: 01113612)

BALANCE SHEET

24 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 12,251 |  | 8,178 |  |

Cash at bank | 52,863 |  | 52,344 |  |

65,114 |  | 60,522 |  |

CREDITORS

Amounts falling due within one year | 6 | 14,248 |  | 13,836 |  |

NET CURRENT ASSETS | 50,866 |  | 46,686 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 50,867 |  | 46,687 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 501 |  | 501 |  |

Roof repairs reserve | 8 | 46,800 |  | 39,600 |  |

General reserve | 8 | 3,566 |  | 6,586 |  |

SHAREHOLDERS' FUNDS | 50,867 |  | 46,687 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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 16 October 2025 and were signed on its behalf by:

P J Mayhew - Director

CATHERINE ROAD RESIDENTS (SURBITON)

LIMITED (REGISTERED NUMBER: 01113612)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 JUNE 2025

1. | STATUTORY INFORMATION

| Catherine Road Residents (Surbiton) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Going concern

| The financial statements are prepared on the going concern basis, which assumes the ability of the company to continue its activities for the foreseeable future, being a period of not less than twelve months from the approval of these accounts.

| The directors, having considered all the information available, are confident that the company has adequate reserves and resources to continue its operational activities for the foreseeable future. Accordingly, the directors are satisfied that the going concern basis continues to be appropriate for the preparation of the annual financial statements.

| Revenue recognition

| Revenue is measured at the fair value of the consideration received or receivable and represents the maintenance charges receivable in respect of communal expenditure in the ordinary course of business.

| Revenue is recognised in the accounting period in which the services were rendered.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Short leasehold property | - | No depreciation

| Taxation

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| No liability to corporation tax arises on the ordinary activities of the company as it is a non profit making organisation.

| The company is subject to corporation tax on the interest receivable on its reserve funds.

| General reserve

| The general reserve comprises sums set aside to carry forward as a provision against future costs. Such provision is considered prudent to enable the company to manage the property.

| Roof repair reserve

| The roof repair reserve comprises sums collected and set aside to carry forward as a provision against future roof repair costs. Such provision is considered prudent to enable the company to prepare for the anticipated significant expense.

| Profit and loss

| It is considered that the activities of the company do not give rise to a profit and loss due to its nature of being a flat management company. Any excess or deficit of service charges levied over current expenditure will be retained in the company's general reserve.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

CATHERINE ROAD RESIDENTS (SURBITON)

LIMITED (REGISTERED NUMBER: 01113612)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 24 JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Short

| leasehold

| property

£ |

| COST

| At 25 June 2024

| and 24 June 2025 | 1 |  |

| NET BOOK VALUE

| At 24 June 2025 | 1 |  |

| At 24 June 2024 | 1 |  |

| Short leasehold property represents the lease of the common parts in 1-20 Tilney Court, Catherine Road, Surbiton, Surrey, for a term of 99 years from 24 June 1973 at cost.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Maintenance contributions in arrears | 7,454 |  | 6,279 |  |

| Prepayments | 4,797 |  | 1,899 |  |

12,251 |  | 8,178 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Maintenance contributions paid in advance | 970 |  | 990 |  |

| Corporation tax | 259 |  | 132 |  |

| Amount due to related company | 550 |  | 525 |  |

| Deferred maintenance contributions raised | 9,000 |  | 9,000 |  |

| Accrued expenses | 3,469 |  | 3,189 |  |

14,248 |  | 13,836 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 20 | Ordinary | £25 | 500 |  | 500 |  |

| Allotted and issued:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Founder shares | 20p | 1 |  | 1 |  |

| Under the company's articles of association every holder of an ordinary share is entitled to one vote at general meetings. The holders of the founder shares are not entitled to attend and vote at general meetings and are not entitled to any share of the surplus assets of the company.

CATHERINE ROAD RESIDENTS (SURBITON)

LIMITED (REGISTERED NUMBER: 01113612)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 24 JUNE 2025

8. | RESERVES

| Roof |

| General |  | repairs |

| reserve |  | reserve |  | Totals

£ | £ | £ |

| At 25 June 2024 | 6,586 |  | 39,600 |  | 46,186 |  |

| Profit for the year | 4,180 |  | 4,180 |  |

| Roof repair reserve contributions | (7,200 | ) | 7,200 |  | - |  |

| At 24 June 2025 | 3,566 |  | 46,800 |  | 50,366 |  |

| Any surplus or deficit resulting from the current year's income and expenditure account is retained in the company's general reserve fund. The present level of the fund may prove insufficient given the uncertainties as to whether and when substantial costs may arise on the property. Any insufficient funds arising will be recharged to the leaseholders of the property.

| The roof repairs fund has been separated from the company's general reserve fund to aid clarity in respect of sums set aside for this specific significant item of expenditure.

9. | RELATED PARTY DISCLOSURES

| Tilney Court Limited

| A company under common control and direction.

| The company holds all cash and meets all liabilities, if any, on behalf of Tilney Court Limited.

| The company collected ground rent of £25 (2024 - £25) on behalf of Tilney Court Limited. At the balance sheet date, the company owed £550 (2024 - £525) to Tilney Court Limited.