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REGISTERED NUMBER: 00917412 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WYKEHAM ROW RESIDENTS ASSOCIATION LTD

WYKEHAM ROW RESIDENTS ASSOCIATION LTD (REGISTERED NUMBER: 00917412)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

WYKEHAM ROW RESIDENTS ASSOCIATION LTD

COMPANY INFORMATION

for the Year Ended 31 January 2026

| DIRECTORS: | Rachael Mary Amos

| Christopher Ian Monk

| Shelley Claire Ducarreaux

| Audrey Errington

| REGISTERED OFFICE: | 126 Weyhill Road

| Andover

| Hampshire

| SP10 3BE

| REGISTERED NUMBER: | 00917412 (England and Wales)

| ACCOUNTANT: | Richard Kyte Associates

| Chartered Certified Accountant

| 126 Weyhill Road

| Andover

| Hampshire

| SP10 3BE

WYKEHAM ROW RESIDENTS ASSOCIATION LTD (REGISTERED NUMBER: 00917412)

BALANCE SHEET

31 January 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 62 |  | 70 |  |

CURRENT ASSETS

Cash at bank | 17,871 |  | 15,702 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,091 |  | 2,024 |  |

NET CURRENT ASSETS | 16,780 |  | 13,678 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 16,842 |  | 13,748 |  |

CAPITAL AND RESERVES

Called up share capital | 84 |  | 84 |  |

Flats maintenance Fund | 6 | 784 |  | - |  |

Retained earnings | 6 | 15,974 |  | 13,664 |  |

SHAREHOLDERS' FUNDS | 16,842 |  | 13,748 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2026 and were signed on its behalf by:

Rachael Mary Amos - Director

Christopher Ian Monk - Director

WYKEHAM ROW RESIDENTS ASSOCIATION LTD (REGISTERED NUMBER: 00917412)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Wykeham Row Residents Association 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

| Turnover represents management and maintenance fees received from members of the residents association, together with small amounts of miscellaneous income.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 10% on reducing balance

| Fixture and Fittings | - | 10% on reducing balance

| Taxation

| The Residents Association is exempt from corporation tax.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixture |

| Plant and |  | and |

| machinery |  | Fittings |  | Totals

£ | £ | £ |

| COST

| At 1 February 2025

| and 31 January 2026 | 675 |  | 1,184 |  | 1,859 |  |

| DEPRECIATION

| At 1 February 2025 | 628 |  | 1,161 |  | 1,789 |  |

| Charge for year | 5 |  | 3 |  | 8 |  |

| At 31 January 2026 | 633 |  | 1,164 |  | 1,797 |  |

| NET BOOK VALUE

| At 31 January 2026 | 42 |  | 20 |  | 62 |  |

| At 31 January 2025 | 47 |  | 23 |  | 70 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 31.1.25

£ | £ |

| Trade creditors | 62 |  | - |  |

| Other creditors | 1,029 |  | 2,024 |  |

1,091 |  | 2,024 |  |

WYKEHAM ROW RESIDENTS ASSOCIATION LTD (REGISTERED NUMBER: 00917412)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2026

6. | RESERVES

| Flats |

| Retained |  | maintenance |

| earnings |  | Fund |  | Totals

£ | £ | £ |

| At 1 February 2025 | 13,664 |  | - |  | 13,664 |  |

| Profit for the year | 3,094 |  | 3,094 |  |

| Transfer | (784 | ) | 784 |  | - |  |

| At 31 January 2026 | 15,974 |  | 784 |  | 16,758 |  |

| A separate Maintenance Fund was set up for the Flats at the beginning of the year and an annual charge of £252 is made to each of the 8 flat owners resulting in income of £2,016. Expenditure of £1,232 relating solely to the Flats was made during the year resulting in retained funds of £784 at the year end.