Company registration number 02714375 (England and Wales)
EWELL HOUSE RESIDENTS ASSOCIATION LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
EWELL HOUSE RESIDENTS ASSOCIATION LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
EWELL HOUSE RESIDENTS ASSOCIATION LTD
BALANCE SHEET
AS AT
24 JUNE 2025
24 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
65
65
Current assets
Debtors
4
1,003
803
Cash at bank and in hand
8,517
14,343
9,520
15,146
Creditors: amounts falling due within one year
5
(4,917)
(3,711)
Net current assets
4,603
11,435
Net assets
4,668
11,500
Capital and reserves
Called up share capital
13
13
Other reserves
3,982
7,967
Profit and loss reserves
673
3,520
Total equity
4,668
11,500

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 19 March 2026 and are signed on its behalf by:
Mr D Brough
Director
Company registration number 02714375 (England and Wales)
EWELL HOUSE RESIDENTS ASSOCIATION LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 JUNE 2025
- 2 -
1
Accounting policies
Company information

Ewell House Residents Association Ltd is a private company limited by shares incorporated in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents service charges to leaseholders.

1.3
Tangible fixed assets
Freehold land and buildings
0%
1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
EWELL HOUSE RESIDENTS ASSOCIATION LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 JUNE 2025
- 3 -
3
Tangible fixed assets
Land and buildings
£
Cost
At 25 June 2024 and 24 June 2025
4,421
Leaseholders' Contributions
At 25 June 2024 and 24 June 2025
4,356
Carrying amount
At 24 June 2025
65
At 24 June 2024
65
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,003
803
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
4,917
3,711
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