REGISTERED NUMBER: 12727856 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

Rosewarne Gardens Management

Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L Eastlake

SECRETARY:

Kites Property Services Limited

REGISTERED OFFICE:

26 Worsley Road

Frimley

Camberley

Surwey

GU16 9AU

REGISTERED NUMBER:

12727856 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

CURRENT ASSETS

Cash at bank

5,042

4,646

CREDITORS

Amounts falling due within one year

4

2,483

2,460

NET CURRENT ASSETS

2,559

2,186

TOTAL ASSETS LESS CURRENT LIABILITIES

2,559

2,186

RESERVES

Reserve - Future Maintenance

1,600

1,500

Income and expenditure account

959

686

2,559

2,186

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 surplus or deficit 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 7 January 2026 and were signed by:

L Eastlake - Director

1.	STATUTORY INFORMATION

Rosewarne Gardens Management Company Ltd is a private company, limited by guarantee , 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 annual amenity charges invoiced in the year.

Taxation

As a mutual trading company, no liability to corporation tax arises on any surplus arising from service charge income exceeding the management and maintenance expenses incurred in the residents association.

3.	EMPLOYEES AND DIRECTORS

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

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

34

34

Other creditors

2,449

2,426

2,483

2,460