REGISTERED NUMBER: 01145015 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HOLLY LODGE RESIDENTS ASSOCIATION

LIMITED

Page

Report of the Directors

1

Balance Sheet

2

Notes to the Financial Statements

3

The directors present their report with the financial statements of the company for the year ended 30 September 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the management of the property known as Farrer Court, Cambridge Park, Twickenham, Middlesex.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 October 2024 to the date of this report.

A H Brookes

J W Thexton

M C Nulsen

S J Hughes

J D Bullett

S C Dutreux

A French

Other changes in directors holding office are as follows:

A Sabharwal - resigned 1 September 2025

S Evans - appointed 1 June 2025

O Alpay - appointed 1 September 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

J D Bullett - Secretary

16 June 2026

CURRENT ASSETS

Debtors

4

1,836

4,092

Cash at bank

18,177

87,900

20,013

91,992

CREDITORS

Amounts falling due within one year

5

723

960

NET CURRENT ASSETS

19,290

91,032

TOTAL ASSETS LESS CURRENT LIABILITIES

19,290

91,032

CAPITAL AND RESERVES

Called up share capital

6

45

45

Sinking fund

7

13,499

80,296

Retained earnings

7

5,746

10,691

SHAREHOLDERS' FUNDS

19,290

91,032

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 16 June 2026 and were signed on its behalf by:

S J Hughes - Director

1.	STATUTORY INFORMATION

Holly Lodge Residents Association Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01145015

Registered office:

6 Farrer Court

23 Cambridge Park

Twickenham

Middlesex

TW1 2LB

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 financial statements have been prepared on a going concern basis.

Turnover

Turnover is services charges, ground rents and other income received from the residents.

Sinking fund

A sinking fund was established in 2018 so that provision is made for long term repairs and improvements to Farrer Court. Services charges have been increased in the year so that amounts can be transferred to the fund. The fund is held in a separate bank account.

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

£

£

Prepayments

1,836

4,092

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

600

600

Corporation Tax payable

71

288

Other creditors

52

72

723

960

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

9

Ordinary

5.00

45

45

7.

RESERVES

Retained

Sinking

earnings

fund

Totals

£

£

£

At 1 October 2024

10,691

80,296

90,987

Deficit for the year

(71,742

)

(71,742

)

Transfers to Sinking fund

(15,071

)

15,071

-

Transfers from Sinking fund

81,868

(81,868

)

-

At 30 September 2025

5,746

13,499

19,245

During the year transfers into the sinking fund were £15,071 (2024 £23,120) and transfers out were £81,868 (2024 £9,192l).