REGISTERED NUMBER: 00622264 (England and Wales)

Unaudited Financial Statements for the Year Ended 24 June 2025

for

Osborne Court Residents Association

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms L Gordon

SECRETARY:

A Willoughby

REGISTERED OFFICE:

14 Osborne Court

Osborne Road

Windsor

Berkshire

SL4 3EP

REGISTERED NUMBER:

00622264 (England and Wales)

ACCOUNTANTS:

Two Rivers Accountancy

38 Eton Wick Road

Eton Wick

Windsor

Berkshire

SL4 6JL

FIXED ASSETS

Tangible assets

4

63,589

15,561

CURRENT ASSETS

Debtors

5

3,188

7,613

Cash at bank

23,504

72,914

26,692

80,527

CREDITORS

Amounts falling due within one year

6

500

770

NET CURRENT ASSETS

26,192

79,757

TOTAL ASSETS LESS CURRENT LIABILITIES

89,781

95,318

CAPITAL AND RESERVES

Called up share capital

450

450

Other reserves

11,355

11,355

Retained earnings

77,976

83,513

89,781

95,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 June 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 10 December 2025 and were signed by:

Ms L Gordon - Director

1.	STATUTORY INFORMATION

Osborne 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.

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

Tangible fixed assets

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

Land and buildings

-

10% on cost and not provided

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 25 June 2024

25,375

-

25,375

Additions

-

54,922

54,922

At 24 June 2025

25,375

54,922

80,297

DEPRECIATION

At 25 June 2024

9,814

-

9,814

Charge for year

1,402

5,492

6,894

At 24 June 2025

11,216

5,492

16,708

NET BOOK VALUE

At 24 June 2025

14,159

49,430

63,589

At 24 June 2024

15,561

-

15,561

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.25

24.6.24

£

£

Other debtors

3,188

7,613

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.25

24.6.24

£

£

Other creditors

500

770