REGISTERED NUMBER: 02464347 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ARLINGTON COURT RESIDENTS ASSOCIATION

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Khullar

S Olson

E Soltys

SECRETARY:

Graham Bartholomew Limited

REGISTERED OFFICE:

15 Penrhyn Road

Kingston Upon Thames

Surrey

KT1 2BZ

REGISTERED NUMBER:

02464347 (England and Wales)

ACCOUNTANTS:

THP Limited

Chartered Accountants

Unit 4 Mulgrave Chambers

26-28 Mulgrave Road

Sutton

Surrey

SM2 6LE

FIXED ASSETS

Tangible assets

4

21,381

21,381

CURRENT ASSETS

Debtors

5

156

3,055

Cash at bank

149,449

300,975

149,605

304,030

CREDITORS

Amounts falling due within one year

6

38,296

1,300

NET CURRENT ASSETS

111,309

302,730

TOTAL ASSETS LESS CURRENT LIABILITIES

132,690

324,111

CREDITORS

Amounts falling due after more than one year

7

24,200

24,200

NET ASSETS

108,490

299,911

CAPITAL AND RESERVES

Called up share capital

8

34

34

Reserve fund

9

108,456

299,877

SHAREHOLDERS' FUNDS

108,490

299,911

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 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 Service charge has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by:

P Khullar - Director

1.	STATUTORY INFORMATION

Arlington Court 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going concern

The financial statements are prepared on the going concern basis, which assumes the ability of the company to continue its activities for the foreseeable future, being a period of not less than twelve months from the approval of these accounts.

The directors, having considered all the information available, are confident that the company has adequate reserves and resources to continue its operational activities for the foreseeable future. Accordingly, the directors are satisfied that the going concern basis continues to be appropriate for the preparation of the annual financial statements."

Revenue recognition

Revenue is measured at the fair value of the consideration received or receivable and represents the maintenance contributions receivable from members.

Revenue is recognised in the accounting period in which the services were rendered.

Tangible fixed assets

No depreciation is provided on the freehold property held, as sufficient maintenance expenditure is carried out so as to preserve its carrying value and useful life, and accordingly freehold property is stated at its original purchase cost.

Profit and loss account

It is considered that the activities of the company do not give rise to a profit and loss due to its nature of being a flat management company. Any excess or deficit of service charges levied over current expenditure will be retained in the reserve fund.

Reserve fund

The reserve fund was established to meet the on going general costs of maintaining the property.

Such provisions are considered prudent to enable the company to manage the property.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2024

and 31 March 2025

21,381

NET BOOK VALUE

At 31 March 2025

21,381

At 31 March 2024

21,381

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges in arrears

-

2,935

Other debtors

156

120

156

3,055

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges paid in advance

5,185

40

Accrued expenses

33,111

1,260

38,296

1,300

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Shareholders loans

24,200

24,200

Loans from shareholders were advanced to purchase the freehold, these were provided interest free and will only be repaid at the discretion of the board of directors, or in the event of the property being sold and the company dissolved.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

34

Ordinary

£1

34

34

9.

RESERVES

Reserve

fund

£

At 1 April 2024

299,877

Deficit for the year

(191,421

)

At 31 March 2025

108,456

10.	MAJOR WORKS

In respect of the major works carried out in this and the previous year, these can be summarised as:

2025

2024

£

£

H&S and FRA works

-

44,869

Measured survey - Stores

-

2,400

External redecoration

273,760

-

Managing agents fees

28,168

960

301,928

48,229