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REGISTERED NUMBER: 00933601 (England and Wales)

| BASSETT COURT RESIDENTS ASSOCIATION LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

BASSETT COURT RESIDENTS ASSOCIATION LTD (REGISTERED NUMBER: 00933601)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

BASSETT COURT RESIDENTS ASSOCIATION LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | A Holman

| Mrs C Stockley

| REGISTERED OFFICE: | 61 Lansdowne Place

| Hove

| Sussex

| BN3 1FL

| REGISTERED NUMBER: | 00933601 (England and Wales)

| BANKERS: | National Westminster Bank PLC

| 68 Above Bar Street

| Southampton

| Hampshire

| SO14 7DS

BASSETT COURT RESIDENTS ASSOCIATION LTD (REGISTERED NUMBER: 00933601)

BALANCE SHEET

30 JUNE 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Investment property | 4 | 3,538 |  | 3,538 |  |

CURRENT ASSETS

Debtors | 5 | 176,713 |  | 181,362 |  |

CREDITORS

Amounts falling due within one year | 6 | (143,414 | ) | (149,703 | ) |

NET CURRENT ASSETS | 33,299 |  | 31,659 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 36,837 |  | 35,197 |  |

CAPITAL AND RESERVES

Called up share capital | 3,480 |  | 3,480 |  |

Retained earnings | 33,357 |  | 31,717 |  |

36,837 |  | 35,197 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

Mrs C Stockley - Director

BASSETT COURT RESIDENTS ASSOCIATION LTD (REGISTERED NUMBER: 00933601)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Bassett Court Residents Association Ltd 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 FRS102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

| The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 3,538 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,538 |  |

| At 30 June 2024 | 3,538 |  |

BASSETT COURT RESIDENTS ASSOCIATION LTD (REGISTERED NUMBER: 00933601)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

| £ | £

| Other debtors | 176,713 |  | 181,362 |  |

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

2025 | 2024 |

| £ | £

| Taxation and social security | 385 |  | 1,172 |  |

| Other creditors | 143,029 |  | 148,531 |  |

143,414 |  | 149,703 |  |