REGISTERED NUMBER: 02859690 (England and Wales)

Financial Statements

for the Year Ended 31st December 2025

for

LIMPSFIELD COURT RESIDENTS

ASSOCIATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Smith

Miss C E Gee

REGISTERED OFFICE:

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

REGISTERED NUMBER:

02859690 (England and Wales)

ACCOUNTANTS:

Cheeld Wheeler & Co

Chartered Certified Accountants

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

FIXED ASSETS

Tangible assets

4

1

1

Investments

5

4

4

5

5

CURRENT ASSETS

Debtors

6

2,472

2,462

Cash at bank

1,090

4,599

3,562

7,061

CREDITORS

Amounts falling due within one year

7

3,180

3,180

NET CURRENT ASSETS

382

3,881

TOTAL ASSETS LESS CURRENT LIABILITIES

387

3,886

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

8

383

3,882

SHAREHOLDERS' FUNDS

387

3,886

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 and Expenditure account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th April 2026 and were signed on its behalf by:

P Smith - Director

Miss C E Gee - Director

1.	STATUTORY INFORMATION

Limpsfield Court Residents Association 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

Members contributions are accounted for on the basis of monies due in respect of the period.

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 etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2025

and 31st December 2025

138

DEPRECIATION

At 1st January 2025

and 31st December 2025

137

NET BOOK VALUE

At 31st December 2025

1

At 31st December 2024

1

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st January 2025

and 31st December 2025

4

NET BOOK VALUE

At 31st December 2025

4

At 31st December 2024

4

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,400

2,400

Prepayments

72

62

2,472

2,462

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Income in advance

2,400

2,400

Accrued expenses

780

780

3,180

3,180

8.

RESERVES

Retained

earnings

£

At 1st January 2025

3,882

Deficit for the year

(3,499

)

At 31st December 2025

383

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors who are also shareholders of the company.