REGISTERED NUMBER: 01720519 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

TREVALLYN LODGE RESIDENTS

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I S Bernard

S I Bateman

SECRETARY:

I S Bernard

REGISTERED OFFICE:

222 Upper Richmond Road West

London

SW14 8AH

REGISTERED NUMBER:

01720519 (England and Wales)

ACCOUNTANTS:

K S Goring & Co Chartered Accountants

222 Upper Richmond Road West

London

SW14 8AH

CURRENT ASSETS

Debtors

4

613

613

Cash at bank

5

3,046

2,137

3,659

2,750

CREDITORS

Amounts falling due within one year

6

3,579

2,670

NET CURRENT ASSETS

80

80

TOTAL ASSETS LESS CURRENT LIABILITIES

80

80

CAPITAL AND RESERVES

Called up share capital

80

80

SHAREHOLDERS' FUNDS

80

80

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 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 1st June 2026 and were signed on its behalf by:

S I Bateman - Director

1.	STATUTORY INFORMATION

TREVALLYN LODGE RESIDENTS COMPANY LIMITED 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 comprises income drawn from service charge receivable from the date of occupation by the Lessee and rent receivable. The Income comprises:

Ground Rent :

£37.50

- per half yearly per flat

Service Charge :

£70.00

- per month per flat

The half yearly Ground rent is due from leaseholders 6 months before it is due for payment to the Freeholder. Payment made in March to the Freeholder - ground rents are collected from leaseholders in September the year before.

Payment made in September to the Freeholder - ground rents are collected from leaseholders in March of the same year.

Taxation

The company is a non-trading Residents' Association for mutual benefit and, therefore, no tax is payable on the results.

Sinking fund

The Under lease does not provide for the provision of a sinking fund. As such there is no legal requirement to have one in place so the company has not made provisions for one.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Maintenance/service charge

contribution due from Lessees

(in arrears)

13

13

Ground rent paid in advance by

Lessees

600

600

613

613

5.	CASH AT BANK

The bank account is held in the name of the company with Barclays Bank Plc. This is held on Trust for the Lessees.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Maintenance contribution and

ground rent paid in advance

708

638

Other creditors

2,871

2,032

3,579

2,670

Included in Other Creditors above is:

General Reserves Movements

2024

2024

£

£

General Reserves Surplus Funds held against future expenditure at 30 September 2025

1,536

1,459

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

TRANSACTIONS WITH DIRECTORS

A. During the year the following transactions took place between the company and Mrs I Bernard

who is the Company secretary/Treasurer & a Director of the company, as well as a Lessee.

(i) Invoices totalling £589 were received and paid to Mrs Bernard as reimbursement of company expenses initially paid out of her own private funds The main make up of these expenses were as followers:

(a) £19 paid for postage and other expenses

(b) £202 paid to Kingston Borough annual Garden bin collection service.

(c) 368 paid for repairs and other expenses

(ii) Mrs Bernard was paid a fee of £2,400.00 in the performance of her duties of overall management of the properties, Company Secretarial and Treasurer of the Company during the year. The amount paid to her was agreed during the AGM held in 2004.

B. The company received service charge contributions and ground rents from the following directors/shareholders, who are also Lessees, in respect of flats owned by them, respectively, in the year:

Director Service charge & Ground rent paid

Mrs I S Bernard

£915

- For one flat

Mr S I Bateman

£915

- For one flat

8.	ULTIMATE CONTROLLING PARTY

The shareholders are the ultimate controlling parties.