REGISTERED NUMBER: 00917412 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WYKEHAM ROW RESIDENTS ASSOCIATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

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.