Contents of the Financial Statements

for the Period Ended 31 July 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 July 2026

The directors present their report with the financial statements of the company for the period ended 31 July 2026

Directors

The directors shown below have held office during the whole of the period from
1 August 2025 to 31 July 2026

Stuart Woodward
Maurice Aston
Marian Flannery
Ray Plummer
Thelma Skelsey

The director shown below has held office during the period of
1 August 2025 to 20 April 2026

Mike Holmes

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 August 2026

And signed on behalf of the board by:
Name: Maurice Aston
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2026

	2026	2025
	£	£
Turnover:	909	3,518
Gross profit(or loss):	909	3,518
Administrative expenses:	( 909 )	( 3,518 )
Operating profit(or loss):	0	0
Profit(or loss) before tax:	0	0
Profit(or loss) for the financial year:	0	0

Balance sheet

As at 31 July 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	11	11
Total fixed assets:		11	11
Current assets
Debtors:	4	111	51
Cash at bank and in hand:		176	45
Total current assets:		287	96
Creditors: amounts falling due within one year:	5	( 287 )	( 96 )
Net current assets (liabilities):		0	0
Total assets less current liabilities:		11	11
Total net assets (liabilities):		11	11
Capital and reserves
Called up share capital:		11	11
Total Shareholders' funds:		11	11

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover comprises service charges to residents of Marine View Close and related properties. Income received in advance is deferred and released in the period to which it relates. Where income is due but un-invoiced, it is accrued.

  Tangible fixed assets depreciation policy

  Tangible fixed assets comprise freehold land which is not depreciated.

  Other accounting policies

  Cash and cash equivalents include cash at bank and in hand and short term deposits with a maturity date of three months or less. Financial instruments include debtors and creditors. Debtors and creditors are initially recognised at transaction value and subsequently measured at amortised cost. Financial assets refer to debtor balances excluding prepayments and financial liabilities refer to all creditor balances excluding deferred income.

Notes to the Financial Statements

for the Period Ended 31 July 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0