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COMPANY REGISTRATION NUMBER: 02812987
HIGHMOUNT RESIDENTS COMPANY LIMITED
Company Limited by Guarantee
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 September 2025
HIGHMOUNT RESIDENTS COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
30 September 2025
2025
2024
Note
£
£
£
CURRENT ASSETS
Debtors
5
1,737
1,890
Cash at bank and in hand
39,615
31,367
---------
---------
41,352
33,257
CREDITORS: amounts falling due within one year
6
3,132
3,645
---------
---------
NET CURRENT ASSETS
38,220
29,612
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
38,220
29,612
---------
---------
NET ASSETS
38,220
29,612
---------
---------
CAPITAL AND RESERVES
External painting fund
20,665
16,395
Internal painting fund
5,166
4,098
Sinking fund
10,332
8,197
General funds
2,057
922
---------
---------
MEMBERS FUNDS
38,220
29,612
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
HIGHMOUNT RESIDENTS COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION (continued)
30 September 2025
These financial statements were approved by the board of directors and authorised for issue on 16 December 2025 , and are signed on behalf of the board by:
N P Paxman
Director
Company registration number: 02812987
HIGHMOUNT RESIDENTS COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2025
1. GENERAL INFORMATION
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is c/o Parkinson Property, Third Floor Reception Office, Bridge Square Appartments, Lancaster, LA1 1BB.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
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. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. COMPANY LIMITED BY GUARANTEE
The company is a company limited by guarantee. As such there is no issed or authorised share capital.
5. DEBTORS
2025
2024
£
£
Prepayments and accrued income
700
655
Service charges owing
1,037
1,235
--------
--------
1,737
1,890
--------
--------
6. CREDITORS: amounts falling due within one year
2025
2024
£
£
Accruals and deferred income
974
3,595
Service charges in advance
2,158
50
--------
--------
3,132
3,645
--------
--------