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Registered number: 08595523
Eastbank House Residents Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Andrew Herring & Co
Chartered Certified Accountants
40 Clarence Road
Chesterfield
S40 1LQ
Eastbank House Residents Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3

Page 1
Eastbank House Residents Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08595523

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,044 |  | 9,044
|  |  | 9,044 |  | 9,044
CURRENT ASSETS
Debtors | 5 | 1,202 |  | 1,202 |
Cash at bank and in hand |  | 3,240 |  | 4,500 |
|  | 4,442 |  | 5,702 |
Creditors: Amounts Falling Due Within One Year | 6 | (504 ) |  | (504 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,938 |  | 5,198
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,982 |  | 14,242
NET ASSETS |  |  | 12,982 |  | 14,242
CAPITAL AND RESERVES
Called up share capital | 7 |  | 14 |  | 14
Share premium account |  |  | 9,044 |  | 9,044
Profit and Loss Account |  |  | 3,924 |  | 5,184
SHAREHOLDERS' FUNDS |  |  | 12,982 |  | 14,242

Page 1
Page 2
Eastbank House Residents Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr S R Ward Director
17/03/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Eastbank House Residents Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Eastbank House Residents Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08595523 . The registered office is 40 Clarence Road, Chesterfield, S40 1LQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises service charge income receivable from leaseholders in respect of the accounting period. Income is recognised on an accruals basis and includes both billed and unbilled charges relating to the year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | over 50 years

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 October 2024 | 9,044
As at 30 September 2025 | 9,044
Net Book Value
As at 30 September 2025 | 9,044
As at 1 October 2024 | 9,044

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,202 |  | 1,202

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 504 |  | 504

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 14 |  | 14

Page 3