REGISTERED NUMBER: 06135917 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

St Margaret's Court (Dorking)

Residents Association Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S P Eisner

P Gallagher

L A Huett

D P Hefford

SECRETARY:

Mrs S P Eisner

REGISTERED OFFICE:

23 Mill Close

Bookham

Leatherhead

Surrey

KT23 3JX

REGISTERED NUMBER:

06135917 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

CURRENT ASSETS

Debtors

4

3

3

Prepayments and accrued income

4,850

3,035

Cash at bank

89,399

76,550

94,252

79,588

CREDITORS

Amounts falling due within one year

5

(25,824

)

(18,239

)

NET CURRENT ASSETS

68,428

61,349

TOTAL ASSETS LESS CURRENT LIABILITIES

68,428

61,349

CAPITAL AND RESERVES

Called up share capital

18

18

Retained earnings

4,946

4,946

Income and expenditure account

63,464

56,385

68,428

61,349

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 surplus or deficit 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 9 July 2026 and were signed on its behalf by:

Mrs S P Eisner - Director

1.	STATUTORY INFORMATION

St Margaret's Court (Dorking) Residents Association Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered 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 maintenance charges receivable in the period. Where payments are received in advance of the rental period, the amounts are recorded as deferred income and included as part of creditors due within one year.

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

£

£

Other debtors

3

3

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

944

1,039

Accruals and deferred income

24,880

17,200

25,824

18,239