Registration number: 03210039

Digby Mansions (39-58A) Residents Association Limited

trading as Digby Mansions (39-58A) Residents Association Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Digby Mansions (39-58A) Residents Association Limited

trading as Digby Mansions (39-58A) Residents Association Ltd

Company Information

Directors

Elizabeth Jane Bain Michael Charles White Mathew Robert Anthony Phillips Patricia Vivienne White Paul Simon Kent John Stephenson Farah Ahmad Perez

Registered office

102 Fulham Palace Road London W6 9PL

Accountants

Michaelides Warner & Co 102 Fulham Palace Road London W6 9PL

Digby Mansions (39-58A) Residents Association Limited

trading as Digby Mansions (39-58A) Residents Association Ltd

(Registration number: 03210039)
Balance Sheet as at 30 June 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	23,804	23,804
Current assets
Debtors	5	1,555	170
Cash at bank and in hand		18,973	14,628
		20,528	14,798
Creditors: Amounts falling due within one year	6	(24,297)	(29,725)
Net current liabilities		(3,769)	(14,927)
Net assets		20,035	8,877
Capital and reserves
Called up share capital	7	32	32
Retained earnings		20,003	8,845
Shareholders' funds		20,035	8,877

For the financial year ending 30 June 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 December 2025 and signed on its behalf by:
 

Digby Mansions (39-58A) Residents Association Limited

trading as Digby Mansions (39-58A) Residents Association Ltd

(Registration number: 03210039)
Balance Sheet as at 30 June 2025

......................................... Elizabeth Jane Bain Director

Digby Mansions (39-58A) Residents Association Limited

trading as Digby Mansions (39-58A) Residents Association Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1	General information

The company is a private company limited by share capital, incorporated in Englad & Wales.

The address of its registered office is:
102 Fulham Palace Road
London
W6 9PL
England

These financial statements were authorised for issue by the Board on 23 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Digby Mansions (39-58A) Residents Association Limited

trading as Digby Mansions (39-58A) Residents Association Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Digby Mansions (39-58A) Residents Association Limited

trading as Digby Mansions (39-58A) Residents Association Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 July 2024	23,804	23,804
At 30 June 2025	23,804	23,804
Depreciation
Carrying amount
At 30 June 2025	23,804	23,804
At 30 June 2024	23,804	23,804

Included within the net book value of land and buildings above is £23,804 (2024 - £23,804) in respect of freehold land and buildings.
 

5

Debtors

Current	2025 £	2024 £
Trade debtors	1,555	170
	1,555	170

Digby Mansions (39-58A) Residents Association Limited

trading as Digby Mansions (39-58A) Residents Association Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	1,868	-
Accruals and deferred income	1,975	1,750
Other creditors	20,454	27,975
	24,297	29,725