The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Egham Residential Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old House, 64 The Avenue, Egham, TW20 9AD.

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The financial statements of the company are consolidated in the financial statements of Egham Care Holdings Limited. The registered address of the immediate parent company is The Old House, 64 The Avenue, Egham, TW20 9AD. These consolidated financial statements are available from Companies House, Crown Way, Cardiff, CF14 3UZ.

The director has no reason to doubt the intention of fundtrueers and investors to continue to provide financial support to enable the company to meet its obligations as they fall due. Accordingly the financial statements have been prepared on a going concern basis.

Land and buildings comprise a freehold property occupied by the company. The director considers that the freehold property is maintained in such a state of repair that its residual value is at least equal to its carrying value. Accordingly no depreciation is charged on the grounds of immateriality. An annual impairment review is undertaken and provision is made at the end of each reporting period where necessary.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Non-depreciation of the property is a departure from the Companies Act 2006, but in the director's opinion is necessary to give a true and fair view.

During the current and preceding periods, the average monthly number of persons employed by the company was nil.

Other creditors due in greater than one year includes notional interest owed to group undertakings.

The company has taken advantage of the exemption in Financial Reporting Standard 102 Section 33 "Related party disclosures" and has not disclosed transactions with group undertaking for entities within the group headed by Egham Care Holdings Limited.

At the balance sheet date the company owed £27,756 (2024: £350) to Cinnamon Care Collection Limited ("CCC"), a related party by virtue of common directorship. The balance is interest free and repayable on demand and have been classified as falling due within one year.

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.