REGISTERED NUMBER: 02200938 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Ditton Lawn Residents Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Dowson

D M O'Malley

H M Walton

L D Arthur

SECRETARY:

Graham Bartholomew Limited

REGISTERED OFFICE:

15 Penrhyn Road

Kingston upon Thames

Surrey

KT1 2BZ

REGISTERED NUMBER:

02200938 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

-

CURRENT ASSETS

Debtors

5

6,312

6,434

CREDITORS

Amounts falling due within one year

6

6,297

6,288

NET CURRENT ASSETS

15

146

TOTAL ASSETS LESS CURRENT LIABILITIES

15

146

CAPITAL AND RESERVES

Called up share capital

7

15

15

Share premium

8

999

999

Retained earnings

8

(999

)

(868

)

SHAREHOLDERS' FUNDS

15

146

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 4 July 2026 and were signed on its behalf by:

H M Walton - Director

D M O'Malley - Director

1.	STATUTORY INFORMATION

Ditton Lawn 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.

The company, which contracts with third parties in its own name for the supply of services relating to the maintenance of the estate, has no significant income and expenditure in its own right (with the exception of the receipt of Ground Rents). The majority of the transactions in the year being related to the maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions are shown in separate service charge accounts for the property that do not form part of the annual statutory accounts and are not filed at Companies House. All Service charges monies received from individual lessees are held on trust for the lessees, as a body.

Turnover

Turnover represents ground rent receivable.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

The company holds the Freehold Interest in Ditton Lawn, Portsmouth Road, Thames Ditton, Surrey held under Title Number SY586013.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

5,298

5,420

Other debtors

1,014

1,014

6,312

6,434

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

6,297

6,288

Other creditors includes £6,047 (2023 : £6,047) received in connection with the lease extension on No 1 Ditton Lawn, this has been treated as deferred income and will be released to income in a subsequent year to fund the works on the Garages at Ditton Lawn for the mutual benefit of the leaseholders (being members of the company), preliminary legal costs of £418 have already been funded from this source in the year prior to that under review.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

15

Ordinary

£1

15

15

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2025

(868

)

999

131

Deficit for the year

(131

)

(131

)

At 31 December 2025

(999

)

999

-