REGISTERED NUMBER: 00967373 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Richmond House (Caterham) Residents

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Millett

E Hanson

SECRETARY:

M C Joyce

REGISTERED OFFICE:

45 Limpsfield

Sanderstead

South Croydon

CR2 9LA

REGISTERED NUMBER:

00967373 (England and Wales)

ACCOUNTANTS:

Cornwell Lord Ltd

5-7 Linkfield Corner

Redhill

Surrey

RH1 1BD

BANKERS:

Barclays Bank plc

I Churchill Place

London

E14 5HP

CURRENT ASSETS

Debtors

4

5,916

4,039

Cash at bank and in hand

11,266

15,856

17,182

19,895

CREDITORS

Amounts falling due within one year

5

3,201

817

NET CURRENT ASSETS

13,981

19,078

TOTAL ASSETS LESS CURRENT LIABILITIES

13,981

19,078

CAPITAL AND RESERVES

Called up share capital

750

750

Retained earnings

6

13,231

18,328

SHAREHOLDERS' FUNDS

13,981

19,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

R J Millett - Director

1.	STATUTORY INFORMATION

Richmond House (Caterham) Residents Company 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.

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 comprises amounts payable by the residents during the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

4,159

2,158

Prepayments

1,757

1,881

5,916

4,039

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

-

367

Accrued expenses

3,201

450

3,201

817

6.

RESERVES

Retained

earnings

£

At 1 October 2024

18,328

Deficit for the year

(5,097

)

At 30 September 2025

13,231