27 King Charles Road Residents Ass - Accounts to registrar (filleted)

REGISTERED NUMBER: 02454613 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

27 King Charles Road Residents

Association Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Mainka-Hanenberg

L Lucas

A Monginaite

SECRETARY:

P Kempster

REGISTERED OFFICE:

338 Hook Road

Chessington

Surrey

KT9 1NU

REGISTERED NUMBER:

02454613 (England and Wales)

FIXED ASSETS

Tangible assets

4

4,450

CURRENT ASSETS

Debtors

5

4,959

2,187

Cash at bank

6

11,892

2,182

16,851

4,369

CREDITORS

Amounts falling due within one year

7

3,084

2,652

NET CURRENT ASSETS

13,767

1,717

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,217

6,167

PROVISIONS FOR LIABILITIES

8

13,763

1,713

NET ASSETS

4,454

CAPITAL AND RESERVES

Called up share capital

9

4

Capital reserves

10

4,450

SHAREHOLDERS' FUNDS

4,454

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 16 November 2025 and were signed on its behalf by:

A Monginaite - Director

1.	STATUTORY INFORMATION

27 King Charles Road 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.

Turover represents service charges and ground rents receivable.

Tangible fixed assets

The company's interest in the Freehold of 27 King Charles Road, Surbiton, Surrey is not depreciated.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 September 2024

and 31 August 2025

4,450

NET BOOK VALUE

At 31 August 2025

4,450

At 31 August 2024

4,450

The company hold the freehold interest in 27 King Charles Road, Surbiton, Surrey KT5 8NY subject to four 125 year leases granted in 1988.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

2,862

314

Other debtors

2,097

1,873

4,959

2,187

The prepayment relates to the element of the Insurance payment due on 5th August each year relating to the the next financial year on an accruals basis.

6.	CASH AT BANK

31.8.25

31.8.24

£

Bank account no. 1

11,892

2,182

Following the appointment of Parry & Drewett as Managing agents service charge monies are held in Trust in their designated 27 King Charles Road Client account at Barclays Bank plc Sort Code 20-46-76 Account Number 8360 4349.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade creditors

170

250

Other creditors

2,914

2,402

3,084

2,652

8.	PROVISIONS FOR LIABILITIES

31.8.25

31.8.24

£

Other provisions

Future maintenance provision

2,923

1,713

Section 20 Roof works

10,840

-

13,763

1,713

The future maintenance reserves recognises that service charge monies are held on trust by the company for the future maintenance of the property, ground rents for this purpose are included therein.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

4

Ordinary

£1

4

10.

RESERVES

Retained

Capital

earnings

reserves

Totals

£

At 1 September 2024

-

4,450

Profit for the year

-

At 31 August 2025

-

4,450

11.	RELATED PARTY DISCLOSURES

In common with other members, each director is a lessee of 27 King Charles Road and a contributor to the service charges and running costs of the company.