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# 121 EAST STREET RESIDENTS ASSOCIATION LIMITED

## Company Registration Number:
10569424 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# 121 EAST STREET RESIDENTS ASSOCIATION LIMITED

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# 121 EAST STREET RESIDENTS ASSOCIATION LIMITED

## Company Information

for the Period Ended 31 January 2026

Registered office: |  | 121a East Street Epsom Surrey England KT17 1EJ
Company Registration Number: |  | 10569424 (England and Wales)

# 121 EAST STREET RESIDENTS ASSOCIATION LIMITED

## Profit and Loss Account

for the Period Ended 31 January 2026

| 2026 £ | 2025 £
--- | --- | ---
Turnover | 3,943 | 16,203
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 0 ) | ( 0 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 3,943 ) | ( 16,203 )
Tax on Profit | ( 0 ) | ( 0 )
Profit or (Loss) for Period | 0 | 0

# 121 EAST STREET RESIDENTS ASSOCIATION LIMITED

## Balance sheet

As at 31 January 2026

| 2026 £ | 2025 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 13,389 | 13,389
Current assets: | 0 | 0
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 0 ) | ( 0 )
Net current assets (liabilities): | 0 | 0
Total assets less current liabilities: | 13,389 | 13,389
Creditors: amounts falling due after more than one year: | ( 13,386 ) | ( 13,386 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 3 | 3
Capital and reserves: | 3 | 3

# 121 EAST STREET RESIDENTS ASSOCIATION LIMITED

## Balance sheet continued

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 March 2026
And Signed On Behalf Of The Board By:

Name: sean kelly
Status: Director

The notes form part of these financial statements

# 121 EAST STREET RESIDENTS ASSOCIATION LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Employee Information

  Average number of employees: 0

# 121 EAST STREET RESIDENTS ASSOCIATION LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Off balance sheet disclosure

  No