IRIS Accounts Production v26.1.10.61 00953777 Board of Directors 1.4.25 31.3.26 31.3.26 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00953777 2025-03-31 00953777 2026-03-31 00953777 2025-04-01 2026-03-31 00953777 2024-03-31 00953777 2024-04-01 2025-03-31 00953777 2025-03-31 00953777 ns15:EnglandWales 2025-04-01 2026-03-31 00953777 ns14:PoundSterling 2025-04-01 2026-03-31 00953777 ns10:Director1 2025-04-01 2026-03-31 00953777 ns10:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 00953777 ns10:SmallEntities 2025-04-01 2026-03-31 00953777 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 00953777 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 00953777 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 00953777 ns10:FullAccounts 2025-04-01 2026-03-31 00953777 ns5:CurrentFinancialInstruments 2026-03-31 00953777 ns5:CurrentFinancialInstruments 2025-03-31 00953777 ns5:ShareCapital 2026-03-31 00953777 ns5:ShareCapital 2025-03-31 00953777 ns5:CapitalRedemptionReserve 2026-03-31 00953777 ns5:CapitalRedemptionReserve 2025-03-31 00953777 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 00953777 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 00953777 ns10:RegisteredOffice 2025-04-01 2026-03-31 00953777 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 00953777 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31

REGISTERED NUMBER: 00953777 (England and Wales)

| BAXENDALE RESIDENTS ASSOCIATION LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

BAXENDALE RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 00953777)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

BAXENDALE RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 00953777)

BALANCE SHEET

31 MARCH 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 12,897 |  | 22,079 |  |

Cash at bank | 17,516 |  | 75,185 |  |

30,413 |  | 97,264 |  |

CREDITORS

Amounts falling due within one year | 5 | 9,273 |  | 68,068 |  |

NET CURRENT ASSETS | 21,140 |  | 29,196 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,140 |  | 29,196 |  |

CAPITAL AND RESERVES

Called up share capital | 555 |  | 555 |  |

Capital redemption reserve | 277 |  | 277 |  |

Income and expenditure account | 20,308 |  | 28,364 |  |

SHAREHOLDERS' FUNDS | 21,140 |  | 29,196 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 27 July 2026 and were signed on its behalf by:

R Bradman - Director

BAXENDALE RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 00953777)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

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

| Registered number: | 00953777

| Registered office: | Broad House

| 1 The Broadway

| Old Hatfield

| Hertfordshire

| AL9 5BG

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.

| Going concern

| Guarantors continue to financially support the company therefore the accounts have been prepared on a going concern basis.

| Turnover

| Turnover represents the amount of services provided and charged during the year.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Debtors | 12,232 |  | 15,855 |  |

| Other debtors | 665 |  | 6,224 |  |

12,897 |  | 22,079 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Taxation and social security | - |  | 200 |  |

| Creditors and accruals | 9,273 |  | 67,868 |  |

9,273 |  | 68,068 |  |

BAXENDALE RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 00953777)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

6. | RELATED PARTY DISCLOSURES

| A related party to the company is Baxendale Residents (Holdings) Ltd - a company which is owned by the same shareholders and managed by the same directors.

| At the balance sheet date an amount of £7,418 (2025: £9,888) was due to the related party and is included in creditors and accruals as a loan. The loan, which is due on demand and interest free, has been made to provide Baxendale Residents Association Ltd with working capital on an on-going basis and its repayment would therefore require the company to obtain alternative funds.

| Baxendale Residents Association Ltd collects the insurance premiums due to the related party from the householders of the Baxendale estate and deals with the payment of the premium and other expenses on its behalf. During the year a management charge of £700 (2025: £700) was made to the related party in respect of management and administration services provided.

| The total value of the transactions dealt with in this way are receivables of £22,353 (2025: £18,685) and expenditure (inclusive of the management charge) of £24,823 (2025: £21,081).

| Baxendale Residents (Holdings) Ltd has given an undertaking to Baxendale Residents Association Ltd to continue to provide support through the continuation of the loan account at its existing level for the foreseeable future.

| The directors contribute maintenance charges on the same basis as other members of the company.