REGISTERED NUMBER: 01599324 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

44 Woodstock Road Residents Association

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

Ms J Demetri

Ms A C I Williams

J Edmonds

SECRETARY:

Ms A C I Williams

REGISTERED OFFICE:

44 Woodstock Road

Bedford Park

London

W4 1UF

REGISTERED NUMBER:

01599324 (England and Wales)

ACCOUNTANTS:

Payne & Co

Chartered Accountants

Suite 25 Barkat House

118 Finchley Road

London

NW3 5HT

CURRENT ASSETS

Debtors

4

5,834

4,586

Cash at bank

1,029

10,219

6,863

14,805

CREDITORS

Amounts falling due within one year

5

7,748

6,400

NET CURRENT (LIABILITIES)/ASSETS

(885

)

8,405

TOTAL ASSETS LESS CURRENT LIABILITIES

(885

)

8,405

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

6

(890

)

8,400

SHAREHOLDERS' FUNDS

(885

)

8,405

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 Income Statement 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:

Ms A C I Williams - Director

1.	STATUTORY INFORMATION

44 Woodstock Road 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.

Turnover

Turnover represents service charges payable to the company by the shareholders.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Service charge debtors

5,834

3,646

Other debtors

-

940

5,834

4,586

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Service charge creditors

4,954

4,254

Other creditors

2,794

2,146

7,748

6,400

6.

RESERVES

Retained

earnings

£

At 1 April 2024

8,400

Deficit for the year

(9,290

)

At 31 March 2025

(890

)

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Ms A Jetha

Balance outstanding at start of year

1,144

2,644

Amounts advanced

1,530

-

Amounts repaid

-

(1,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,674

1,144

Service charge payable to the company during the year

8.	RELATED PARTY DISCLOSURES

Oliver Darnell as a shareholder, service charge due to the company during the year at the balance sheet date was £400 (2024: £600)

Northumberland & Durham Property Trust Ltd as a shareholder, service charge due to the company during the year at the balance sheet date was £1,552 (2024: £1,902)

The estate of the late Emma Edmonds as a director and shareholder, service charge due from the company at the balance sheet date was £4,834 (2024: £4,134)

Amelia Williams as a director and shareholder, service charge due from the company at the balance sheet date was £120 (2024: £120)

Caroline Brodrick, as a connected person, reimbursements paid and provided of £1,593 and fees of £150.

Richard Williams, as a connected person, fees of £120.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 44 Woodstock Road Residents Association Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of 44 Woodstock Road Residents Association Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 44 Woodstock Road Residents Association Limited and state those matters that we have agreed to state to the Board of Directors of 44 Woodstock Road Residents Association Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 44 Woodstock Road Residents Association Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 44 Woodstock Road Residents Association Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of 44 Woodstock Road Residents Association Limited. You consider that 44 Woodstock Road Residents Association Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 44 Woodstock Road Residents Association Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Payne & Co

Chartered Accountants

Suite 25 Barkat House

118 Finchley Road

London

NW3 5HT

Date: .............................................