Sunbury Court Freehold Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06398791 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SUNBURY COURT FREEHOLD LTD

DIRECTORS:

J E Porter

M Ward

D J Clarke

J M Calver

P R Moss

N L Sellers

SECRETARY:

S Cox

REGISTERED OFFICE:

6 Poole Hill

Bournemouth

Dorset

BH2 5PS

REGISTERED NUMBER:

06398791 (England and Wales)

ACCOUNTANTS:

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

FIXED ASSETS

Tangible assets

4

17,337

CURRENT ASSETS

Debtors

5

13,130

Cash at bank

13,462

14,471

26,592

27,601

CREDITORS

Amounts falling due within one year

6

30,464

30,713

NET CURRENT LIABILITIES

(3,872

)

(3,112

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,465

14,225

CAPITAL AND RESERVES

Called up share capital

7

6

Retained earnings

13,459

14,219

SHAREHOLDERS' FUNDS

13,465

14,225

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

J E Porter - Director

1.	STATUTORY INFORMATION

Sunbury Court Freehold Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

The turnover shown in the profit and loss account represents the ground rent due for the year.

Tangible fixed assets

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 November 2024

and 31 October 2025

17,337

NET BOOK VALUE

At 31 October 2025

17,337

At 31 October 2024

17,337

The freehold has been written down in respect of the 6 flats (out of 12) who participated in the original freehold purchase and are entitled to lease extensions at no further cost. The corresponding freehold loans have also been written down accordingly.

The freehold has been further reduced by 5/12ths of its original value following lease extensions granted to 5 of the original non participators.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Sundry debtors

13,130

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Monies due to participator

21,710

Sundry creditors

8,754

9,003

30,464

30,713

Repayments of the loans received from the lessees participating in the freehold purchase have been repaid from funds arising from the granting of extended leases from the remaining flats in accordance with the loan agreements.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

6

Ordinary

£1

6

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sunbury Court Freehold Ltd for the year ended 31 October 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Sunbury Court Freehold Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sunbury Court Freehold Ltd and state those matters that we have agreed to state to the Board of Directors of Sunbury Court Freehold Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sunbury Court Freehold Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sunbury Court Freehold Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Sunbury Court Freehold Ltd. You consider that Sunbury Court Freehold Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sunbury Court Freehold Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

29 April 2026