REGISTERED NUMBER: 10810737 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st August 2025

for

Ropewind Residents Association

(Shalbourne) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S Fuller

W Bird

A E M Simler

SECRETARY:

REGISTERED OFFICE:

7 Ropewind

Shalbourne

Marlborough

SN8 3FF

REGISTERED NUMBER:

10810737 (England and Wales)

ACCOUNTANTS:

LJ Smith Accountants Ltd

Orwell House

50 High Street

Hungerford

Berkshire

RG17 0NE

CURRENT ASSETS

Debtors

4

650

700

Cash at bank

3,814

5,982

4,464

6,682

CREDITORS

Amounts falling due within one year

5

617

2,793

NET CURRENT ASSETS

3,847

3,889

TOTAL ASSETS LESS CURRENT LIABILITIES

3,847

3,889

PROVISIONS FOR LIABILITIES

6

3,847

3,889

NET LIABILITIES

-

-

RESERVES

-

-

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th May 2026 and were signed on its behalf by:

Ms S Fuller - Director

A E M Simler - Director

1.	STATUTORY INFORMATION

Ropewind Residents Association (Shalbourne) Limited is a private company, limited by guarantee , 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 company has no income or expenditure in its own right. All transactions in the period relate to the maintenance of the designated communal areas at Ropewind. Income and expenditure arising from these transactions is shown in separate service charge accounts for the communal areas that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Ropewind are held in trust for the residents.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

650

700

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

617

2,793

6.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Other provisions

Property Maintenance Fund

3,847

3,889

Property

maint'ance

fund

£

Balance at 1st September 2024

3,889

Transfer of deficit

(42

)

Balance at 31st August 2025

3,847

Other provisions represents a reserve for future maintenance of the designated communal parts of Ropewind.

.