REGISTERED NUMBER: 02130942 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Mulberry Court (Bracknell) Residents

Association Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTOR:

Miss R M Lloyd

SECRETARY:

N J T Pedersen

REGISTERED OFFICE:

Pedersen & Co

Temple House

17 Dukes Ride

CROWTHORNE

Berkshire

RG45 6LZ

REGISTERED NUMBER:

02130942 (England and Wales)

ACCOUNTANTS:

PKB Accountants Limited

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

CURRENT ASSETS

Debtors

4

8,124

7,089

Cash at bank

20,397

20,445

28,521

27,534

CREDITORS

Amounts falling due within one year

5

5,200

4,791

NET CURRENT ASSETS

23,321

22,743

TOTAL ASSETS LESS CURRENT LIABILITIES

23,321

22,743

CAPITAL AND RESERVES

Called up share capital

6

24

24

Maintenance reserve

7

22,698

22,698

Retained earnings

7

599

21

SHAREHOLDERS' FUNDS

23,321

22,743

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 director acknowledges her 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 director and authorised for issue on 3 November 2025 and were signed by:

Miss R M Lloyd - Director

1.	STATUTORY INFORMATION

Mulberry Court (Bracknell) 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.

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.

Significant judgements and estimates

In the application of the company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

Turnover

Turnover represents the amount of service charges payable by residents for the upkeep of the exterior and communual areas of the property. It is accounted for on an accruals basis.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,805

1,900

Other debtors

6,319

5,189

8,124

7,089

Analysis of other debtors as follows:-

31.03.25

31.03.24

£

£

Insurance paid in advance

4,134

2,639

Rent paid in advance

2,185

2,280

Overpayment of carpet cleaning

-

270

6,319

5,189

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

100

-

Other creditors

5,100

4,791

5,200

4,791

Analysis of other creditors as follows:-

31.03.25

31.03.24

£

£

Provision for accountancy fee

828

804

Provision for March cleaning

86

86

Provision for March gardening

180

-

Rent, maintenance and insurance deferred income

4,006

3,901

5,100

4,791

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

24

Ordinary

£1

24

24

7.

RESERVES

Retained

Maintenance

earnings

reserve

Totals

£

£

£

At 1 April 2024

21

22,698

22,719

Profit for the year

578

578

At 31 March 2025

599

22,698

23,297

Analysis of maintenance reserve as follows:-

31.03.25

31.03.24

£

£

General maintenance

13,840

13,840

Internal decoration

3,858

3,858

External decoration

5,000

5,000

22,698

22,698

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mulberry Court (Bracknell) Residents Association Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Mulberry Court (Bracknell) Residents Association Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mulberry Court (Bracknell) Residents Association Limited and state those matters that we have agreed to state to the director of Mulberry Court (Bracknell) Residents Association Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Mulberry Court (Bracknell) Residents Association Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mulberry Court (Bracknell) Residents Association Limited. You consider that Mulberry Court (Bracknell) Residents Association Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mulberry Court (Bracknell) Residents Association Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PKB Accountants Limited

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

3 November 2025