Seymour Street Residents Association Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03594526

Seymour Street Residents Association Limited

Filleted Unaudited Financial Statements

31 December 2025

Seymour Street Residents Association Limited

Financial Statements

Year ended 31 December 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

Seymour Street Residents Association Limited

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	5	13,262	11,422
Cash at bank and in hand		35,773	32,024
		--------	--------
		49,035	43,446

Creditors: amounts falling due within one year	6	17,823		12,153
		--------		--------
Net current assets			31,212	31,293
			--------	--------
Total assets less current liabilities			31,212	31,293
			--------	--------
Net assets			31,212	31,293
			--------	--------

Capital and reserves

Called up share capital	7	21	21
Building maintenance fund		22,996	22,996
Profit and loss account		8,195	8,276
		--------	--------
Shareholders funds		31,212	31,293
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 17 July 2026 , and are signed on behalf of the board by:

S Cormack
Director

Company registration number: 03594526

Seymour Street Residents Association Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Goldlay House, Parkway, Chelmsford, Essex, CM2 7PR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

The turnover shown in the profit and loss account represents amounts due in the year.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Average number of employees

The average number of employees for the year amounted to 1 (2024: 1) which consisted of the directors only

5. Debtors

	2025	2024
	£	£
Trade debtors	1,410	–
Prepayments and accrued income	11,852	11,422
	--------	--------
	13,262	11,422
	--------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	9,942	8,354
Accruals and deferred income	7,881	3,799
	--------	--------
	17,823	12,153
	--------	--------

7. Called up share capital

Authorised share capital

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	21	21	21	21
	----	----	----	----

8. Controlling party

There is considered to be no ultimate controlling party.