REGISTERED NUMBER: 02025828 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 31 December 2025

for

The First Warren Residents Association

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

N G Marshall

SECRETARY:

Homes Property Services (UK) Ltd

REGISTERED OFFICE:

2 The Grain Barn

Ashridgewood Business Park

Warren House Road

Wokingham

Berkshire

RG40 5BS

REGISTERED NUMBER:

02025828 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

CURRENT ASSETS

Debtors

4

231

2,232

Cash at bank

14,268

13,557

14,499

15,789

CREDITORS

Amounts falling due within one year

5

(2,083

)

(3,836

)

NET CURRENT ASSETS

12,416

11,953

TOTAL ASSETS LESS CURRENT LIABILITIES

12,416

11,953

CAPITAL AND RESERVES

Called up share capital

12

12

Income and expenditure account

12,404

11,941

MEMBERS' FUNDS

12,416

11,953

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

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

The director acknowledges his 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 director and authorised for issue on 13 May 2026 and were signed by:

N G Marshall - Director

1.	STATUTORY INFORMATION

First Warren Residents Association Limited(The) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The accounting period has been shortened to bring it in line with the calendar year. As a result the notes, including the comparatives) are not entirely comparable

Income

Income represents residents charges receivable during the period.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.3.25

£

£

Other debtors

-

524

Prepayments

231

1,708

231

2,232

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.3.25

£

£

Other creditors

1,160

2,906

Accruals

923

930

2,083

3,836