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REGISTERED NUMBER: 01615925 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

CONISCLIFFE COURT RESIDENTS ASSOCIATION

LIMITED

| CONISCLIFFE COURT RESIDENTS ASSOCIATION |

| LIMITED (REGISTERED NUMBER: 01615925) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CONISCLIFFE COURT RESIDENTS ASSOCIATION |

| LIMITED |

Company Information

for the year ended 31 March 2025

| DIRECTORS: | I Owen

| D Alcock

| SECRETARY: | B W Alexander

| REGISTERED OFFICE: | Victoria House

| 74/76 Coniscliffe Road

| DARLINGTON

| Co. Durham

| DL3 7RN

| REGISTERED NUMBER: | 01615925 (England and Wales)

| ACCOUNTANTS: | King Hope

| 31-33 Victoria Road

| Darlington

| Co. Durham

| DL1 5SB

| CONISCLIFFE COURT RESIDENTS ASSOCIATION |

| LIMITED (REGISTERED NUMBER: 01615925) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,479 |  | 3,088 |  |

CURRENT ASSETS

Debtors | 5 | 947 |  | 924 |  |

Cash at bank | 1,119 |  | 6,203 |  |

2,066 |  | 7,127 |  |

CREDITORS

Amounts falling due within one year | 6 | 389 |  | 371 |  |

NET CURRENT ASSETS | 1,677 |  | 6,756 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,156 |  | 9,844 |  |

CAPITAL AND RESERVES

Called up share capital | 6 |  | 6 |  |

Retained earnings | 4,150 |  | 9,838 |  |

SHAREHOLDERS' FUNDS | 4,156 |  | 9,844 |  |

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 22 October 2025 and were signed on its behalf by:

I Owen - Director

| CONISCLIFFE COURT RESIDENTS ASSOCIATION |

| LIMITED (REGISTERED NUMBER: 01615925) |

Notes to the Financial Statements

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Coniscliffe Court 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.

| Turnover

| Turnover represents the contributions receivable from residents for the accounting period.

| Tangible fixed assets

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

| Fixtures and fittings | - | 10% straight line

| Tangible fixed assets includes freehold land for which the original cost was only £1.

| Service charges

| Service charges and related costs are dealt with as transactions of the company without consideration as to whether they may strictly be trust monies.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1 |  | 6,085 |  | 6,086 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 2,998 |  | 2,998 |  |

| Charge for year | - |  | 609 |  | 609 |  |

| At 31 March 2025 | - |  | 3,607 |  | 3,607 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  | 2,478 |  | 2,479 |  |

| At 31 March 2024 | 1 |  | 3,087 |  | 3,088 |  |

| Land and buildings represents the freehold of land in Darlington on which Victoria House is situated. It is let to residents under 999 year leases.

| CONISCLIFFE COURT RESIDENTS ASSOCIATION |

| LIMITED (REGISTERED NUMBER: 01615925) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Prepayments and accrued income | 947 |  | 924 |  |

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

2025 | 2024 |

£ | £ |

| Accruals | 389 |  | 371 |  |

7. | RELATED PARTY DISCLOSURES

| The company is administered on a voluntary basis by residents of Victoria House, Darlington.