Thorpe Lodge Residents Limited

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

Registered number: 04668527

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		18,237		18,237

			18,237		18,237
CURRENT ASSETS
Debtors	5	3,106		262
Cash at bank and in hand		11,417		9,268

		14,523		9,530
Creditors: Amounts Falling Due Within One Year	6	(934 )		(959 )

NET CURRENT ASSETS (LIABILITIES)			13,589		8,571

TOTAL ASSETS LESS CURRENT LIABILITIES			31,826		26,808

NET ASSETS			31,826		26,808

Income and Expenditure Account			31,826		26,808

MEMBERS' FUNDS			31,826		26,808

For the year ending 28 February 2026 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 Income and Expenditure Account.

On behalf of the board

Mrs T Cain Director	Mr B M Holby Director	Mrs M J Young Director
14/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Thorpe Lodge Residents Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04668527 . The registered office is Flat 3 Thorpe Lodge, 103-105 Eastern Esplanade, Southend-on-Sea, Essex, SS1 2YP.

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 consists of owners contributions towards the upkeep of the fabric of the property known as Thorpe Lodge, 103-105 Eastern Esplanade, Southend-on-Sea, Essex.

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

No longer depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 March 2025	22,241

As at 28 February 2026	22,241

Depreciation
As at 1 March 2025	4,004

As at 28 February 2026	4,004

Net Book Value
As at 28 February 2026	18,237

As at 1 March 2025	18,237

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	86	180
Prepayments and accrued income	3,020	82

	3,106	262

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Thorpe Lodge Residents Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	164	120
Accruals and deferred income	770	839

	934	959

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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