REGISTERED NUMBER: 02949448 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

BRANKSOME WOOD MANSIONS AND COTTAGE

RESIDENTS ASSOCIATION LIMITED

Page

Balance sheet

1

Notes to the financial statements

2

Current assets

Debtors

4

4,080

3,542

Cash at bank

6,387

5,522

10,467

9,064

Creditors

Amounts falling due within one year

5

4,168

2,683

Net current assets

6,299

6,381

Total assets less current liabilities

6,299

6,381

Capital and reserves

Called up share capital

6

8

8

Reserve fund

7

3,471

3,471

Income and expenditure account

7

2,820

2,902

Shareholders' funds

6,299

6,381

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

Mr P C Rice - Director

1.	Statutory information

Branksome Wood Mansions and Cottage Residents Association Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 02949448. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 26 Branksome Wood Road, Bournemouth, Dorset BH4 9JZ.

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.

The accounts are prepared in accordance with the provisions of the lease.

Income

Income represents maintenance charges receivable in relation to the management of the block of flats.

Taxation

Service charge monies are held on trust in accordance with Section 42, Landlord and Tenant Act 1987.

Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 8 (2024 - 8 ) .

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Prepayments

4,080

3,542

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,455

-

Other creditors

240

240

Accruals

600

570

Deferred income

1,873

1,873

4,168

2,683

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

8

Ordinary

£1

8

8

7.

Reserves

Income

and

expenditure

Reserve

account

fund

Totals

£

£

£

At 1 August 2024

2,902

3,471

6,373

Deficit for the year

(82

)

(82

)

At 31 July 2025

2,820

3,471

6,291

8.	Ultimate controlling party

The company is controlled by the members by virtue of their share capital