BOWER COURT RESIDENTS ASSOCIATION LTD. - Accounts to registrar (filleted)

REGISTERED NUMBER: 01605534 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BOWER COURT RESIDENTS ASSOCIATION LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C A Bailie

SECRETARY:

O Yuzuguzel

REGISTERED OFFICE:

13 Bower Court

Bower Hill

Epping

Essex

CM16 7AA

REGISTERED NUMBER:

01605534 (England and Wales)

ACCOUNTANTS:

J B Dale, Chartered Accountant

51 Cecil Road

Weston-super-Mare

Avon

BS23 2NY

FIXED ASSETS

Tangible assets

4

16,821

18,340

CURRENT ASSETS

Debtors

5

14,179

9,561

Cash at bank

15,648

19,740

29,827

29,301

CREDITORS

Amounts falling due within one year

6

3,804

3,139

NET CURRENT ASSETS

26,023

26,162

TOTAL ASSETS LESS CURRENT
LIABILITIES

42,844

44,502

CAPITAL AND RESERVES

Called up share capital

16

Share premium

2,232

Retained earnings

40,596

42,254

SHAREHOLDERS' FUNDS

42,844

44,502

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 29 December 2025 and were signed by:

C A Bailie - Director

1.	STATUTORY INFORMATION

BOWER COURT RESIDENTS ASSOCIATION LTD. 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 represents ground rents and charges recovered from residents.

Tangible fixed assets

Depreciation is provided in order to write off assets over their useful life. Depreciation has been provided at 5% on cost of buildings.

Taxation

The company is not a profit making company. Amounts are collected from residents in order to pay for maintenance and other expenditure relating to flat management. No tax is provided on such income.

Deferred tax

Deferred Tax does not apply to this company.

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 April 2024

and 31 March 2025

30,380

DEPRECIATION

At 1 April 2024

12,040

Charge for year

1,519

At 31 March 2025

13,559

NET BOOK VALUE

At 31 March 2025

16,821

At 31 March 2024

18,340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors