REGISTERED NUMBER: 02398117 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2025

FOR

THE CEDARS (PADDOCK WOOD) RESIDENTS

ASSOCIATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Freeman

REGISTERED OFFICE:

c/o Burkinshaw Block Management

5 Birling Road

Tunbridge Wells

Kent

TN20 6EJ

REGISTERED NUMBER:

02398117 (England and Wales)

ACCOUNTANTS:

Honey Barrett Limited

Chartered Accountants

Pharmacy Chambers

High Street

Wadhurst

East Sussex

TN5 6AP

CURRENT ASSETS

Debtors

5

1,370

1,524

Cash at bank

7,358

6,098

8,728

7,622

CREDITORS

Amounts falling due within one year

6

752

771

NET CURRENT ASSETS

7,976

6,851

TOTAL ASSETS LESS CURRENT LIABILITIES

7,976

6,851

CAPITAL AND RESERVES

Called up share capital

24

24

Share premium

7

264

264

Retained earnings

7

7,688

6,563

SHAREHOLDERS' FUNDS

7,976

6,851

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 20 November 2025 and were signed by:

R Freeman - Director

1.	STATUTORY INFORMATION

The Cedars (Paddock Wood) 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.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax and represents service charges receivable.

4.	EMPLOYEES AND DIRECTORS

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

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

626

794

Prepayments and accrued income

744

730

1,370

1,524

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

91

112

Accruals and deferred income

661

659

752

771

7.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 May 2024

6,563

264

6,827

Profit for the year

1,125

1,125

At 30 April 2025

7,688

264

7,952