101 Station Road (Redhill) Residents Ass - Accounts to registrar (filleted)

REGISTERED NUMBER: 03159173 (England and Wales)

Financial Statements for the Year Ended 5 April 2025

for

101 Station Road (Redhill) Residents

Association Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss S J Nicholson

SECRETARY:

Miss S J Nicholson

REGISTERED OFFICE:

Flat 4, 101 Station Road

Redhill

Surrey

RH1 1DW

REGISTERED NUMBER:

03159173 (England and Wales)

ACCOUNTANTS:

Cornwell Lord Ltd

5-7 Linkfield Corner

Redhill

Surrey

RH1 1BD

FIXED ASSETS

Tangible assets

4

2,500

CURRENT ASSETS

Debtors

5

80

Cash at bank

1,500

2,552

1,580

2,632

CREDITORS

Amounts falling due within one year

6

856

746

NET CURRENT ASSETS

724

1,886

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,224

4,386

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

3,124

4,286

3,224

4,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 5 January 2026 and were signed by:

Miss S J Nicholson - Director

1.	STATUTORY INFORMATION

101 Station Road (Redhill) 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2024

and 5 April 2025

2,500

NET BOOK VALUE

At 5 April 2025

2,500

At 5 April 2024

2,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

Trade debtors

80

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

Accrued expenses

856

746