REGISTERED NUMBER: 05369137 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Winchester Court (Richmond) Residents

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Ms C B Almeida

M H Miah

Mrs J E Aston

SECRETARY:

Ms C B Almeida

REGISTERED OFFICE:

Flat 8

Winchester Court

Castlegate

Richmond Upon Thames

Surrey

TW9 2LQ

REGISTERED NUMBER:

05369137 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

CURRENT ASSETS

Debtors

4

40,624

15,401

Cash at bank

12,227

20,673

52,851

36,074

CREDITORS

Amounts falling due within one year

5

(5,491

)

(993

)

NET CURRENT ASSETS

47,360

35,081

TOTAL ASSETS LESS CURRENT LIABILITIES

47,360

35,081

CAPITAL AND RESERVES

Called up share capital

12

12

Other reserves

6

22,816

21,816

Retained earnings

6

24,532

13,253

47,360

35,081

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 10 April 2026 and were signed on its behalf by:

M H Miah - Director

1.	STATUTORY INFORMATION

Winchester Court (Richmond) Residents 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.

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.

Income

Income represents amounts receivable for service charges. The company is not VAT registered.

Rental charges

Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

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

£

£

Accounts receivable

20,848

5,500

Other debtors

19,776

5,600

Prepayments

-

4,301

40,624

15,401

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Income received in advance

200

-

Accruals

5,291

993

5,491

993

6.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 January 2025

13,253

21,816

35,069

Profit for the year

12,279

12,279

Transfer to sinking fund

(1,000

)

1,000

-

At 31 December 2025

24,532

22,816

47,348