The Beeches Residents Company Limited 02960971 false 2024-06-25 2025-06-24 2025-06-24 The principal activity of the company is the management and maintenance of the common parts of 27 flats known as The Beeches at Halsey Road Watford Herts Digita Accounts Production Advanced 6.30.9574.0 true 02960971 2024-06-25 2025-06-24 02960971 2025-06-24 02960971 bus:OrdinaryShareClass1 2025-06-24 02960971 bus:PreferenceShareClass1 2025-06-24 02960971 core:CurrentFinancialInstruments 2025-06-24 02960971 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-24 02960971 bus:SmallEntities 2024-06-25 2025-06-24 02960971 bus:AuditExemptWithAccountantsReport 2024-06-25 2025-06-24 02960971 bus:FilletedAccounts 2024-06-25 2025-06-24 02960971 bus:SmallCompaniesRegimeForAccounts 2024-06-25 2025-06-24 02960971 bus:RegisteredOffice 2024-06-25 2025-06-24 02960971 bus:Director3 2024-06-25 2025-06-24 02960971 bus:OrdinaryShareClass1 2024-06-25 2025-06-24 02960971 bus:PreferenceShareClass1 2024-06-25 2025-06-24 02960971 bus:PrivateLimitedCompanyLtd 2024-06-25 2025-06-24 02960971 countries:England 2024-06-25 2025-06-24 02960971 2023-06-25 2024-06-24 02960971 2024-06-24 02960971 bus:OrdinaryShareClass1 2024-06-24 02960971 bus:PreferenceShareClass1 2024-06-24 02960971 core:CurrentFinancialInstruments 2024-06-24 02960971 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-24 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 02960971

The Beeches Residents Company Limited
Unaudited Filleted Financial Statements
for the Year Ended 24 June 2025

The Beeches Residents Company Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

The Beeches Residents Company Limited

(Registration number: 02960971)
Balance Sheet as at 24 June 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 16,595 | 15,158
Cash at bank and in hand |  | 71,887 | 64,814
|  | 88,482 | 79,972
Creditors: Amounts falling due within one year | 5 | (25,762) | (29,934)
Net assets |  | 62,720 | 50,038
Capital and reserves |  |  |
Called up share capital | 6 | 1,351 | 1,351
Other reserves |  | 61,369 | 48,687
Shareholders' funds |  | 62,720 | 50,038

For the financial year ending 24 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 October 2025 and signed on its behalf by:

......................................... D M Crouch Director

The Beeches Residents Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3rd Floor
166 College Road
Harrow
Middlesex
HA1 1BH
England

These financial statements were authorised for issue by the Board on 24 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

The funds received are contributions from the tenants to maintain the premises.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

The Beeches Residents Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2025

4 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 10,325 | 9,540
Prepayments | 6,270 | 5,618
| 16,595 | 15,158

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 490 | -
Accruals and deferred income | 25,272 | 25,272
Other creditors | - | 4,662
| 25,762 | 29,934

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £50 each | 27 | 1,350 | 27 | 1,350
Founder shares of £0.20 each | 5 | 1 | 5 | 1
| 32 | 1,351 | 32 | 1,351

7 | Reserves

The Other Reserve has been established to meet the cost of large, non-regular repair and maintenance work.