Registered number
03093295
ADELPHI COURT RESIDENTS' ASSOCIATION (CHISWICK) LIMITED
Filleted Accounts
31 August 2025

ADELPHI COURT RESIDENTS' ASSOCIATION (CHISWICK) LIMITED
Registered number: | 03093295
Balance Sheet
as at 31 August 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 3,300 |  |  | 3,300
Current assets
Debtors | 4 |  | 100 |  |  | -
Cash at bank and in hand |  |  | 7,191 |  |  | 14,713
|  |  | 7,291 |  |  | 14,713
Creditors: amounts falling due within one year | 5 |  | (1,805) |  |  | (1,805)
Net current assets |  |  |  | 5,486 |  |  | 12,908
Net assets |  |  |  | 8,786 |  |  | 16,208
Capital and reserves
Called up share capital |  |  |  | 12 |  |  | 12
Reserve funds |  |  |  | 1,592 |  |  | 9,164
Surplus of income |  |  |  | 7,182 |  |  | 7,032
Shareholders' funds |  |  |  | 8,786 |  |  | 16,208
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr JW Jones
Director
Approved by the board on 23.02.2026

ADELPHI COURT RESIDENTS' ASSOCIATION (CHISWICK) LIMITED
Notes to the Accounts
for the year ended 31 August 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Service Charge
| Service Charge represents the amounts received from its leaseholders for its annual maintenace costs
| Taxation
| The company exists for the mutual benefit of its members. It does not trade for profit and hence not subject to corporation tax. Any surplus is retained to meet future specified and on-going costs.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 September 2024 | 3,300
| At 31 August 2025 | 3,300
| Depreciation
| At 31 August 2025 | -
| Net book value
| At 31 August 2025 | 3,300
| At 31 August 2024 | 3,300
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 100 |  | -
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Service Charge in Advance. | 1,200 |  | 1,200
| Other creditors | 605 |  | 605
|  |  |  |  |  | 1,805 |  | 1,805
6 | 5.Reserve funds | 2025 |  | 2024
£ | £
| B/fwd | 9,164 |  | 10,844
| Defined expenditure | (7,572) |  | 1,680
| B C/fwd | 1,592 |  | 12,524
7 | Other information
| ADELPHI COURT RESIDENTS' ASSOCIATION (CHISWICK) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
| Unit 136 The Light Box
| 111 Power Road
| Chswick
| W4 5PY

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