REGISTERED NUMBER: 02139867 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

CAVENDISH COURT (BEXHILL) RESIDENTS

COMPANY LIMITED

LIMITED BY GUARANTEE AND NOT HAVING A

SHARE CAPITAL

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

L J Hughes

A C R Eliatamby

SECRETARY:

E M Bedwell

REGISTERED OFFICE:

1 Bidwell Avenue

Bexhill on Sea

East Sussex

TN39 4DD

REGISTERED NUMBER:

02139867 (England and Wales)

ACCOUNTANTS:

Ashdown Hurrey Auditors Limited

Statutory Auditors

20 Havelock Road

Hastings

East Sussex

TN34 1BP

FIXED ASSETS

Tangible assets

4

14,165

14,165

CURRENT ASSETS

Debtors

5

18,179

17,949

Cash at bank

223,981

335,130

242,160

353,079

CREDITORS

Amounts falling due within one year

6

207,005

317,924

NET CURRENT ASSETS

35,155

35,155

TOTAL ASSETS LESS CURRENT LIABILITIES

49,320

49,320

RESERVES

Income and expenditure account

49,320

49,320

49,320

49,320

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 1 July 2026 and were signed on its behalf by:

A C R Eliatamby - Director

L J Hughes - Director

1.	STATUTORY INFORMATION

Cavendish Court (Bexhill) Residents Company Limited is a private company, limited by guarantee , 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

In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements.

On the basis of this consideration, the directors are satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.

The company was dormant throughout the current year and previous year.

Depreciation

It is the company's policy to maintain the freehold property in a state of good repair. As a result its anticipated useful life and residual value are considered to be such that no depreciation is necessary

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2025

and 31 March 2026

14,165

NET BOOK VALUE

At 31 March 2026

14,165

At 31 March 2025

14,165

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Prepayments and accrued income

18,179

17,949

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Maintenance in advance

22,600

1,120

Lessees service charge account

181,892

314,884

Accrued expenses

2,513

1,920

207,005

317,924

7.	RELATED PARTY DISCLOSURES

8.	MEMBERS' LIABILITY

The company is limited by guarantee and in the event of a winding-up the liability of the members is limited to £1 each.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cavendish Court (Bexhill) Residents Company Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Cavendish Court (Bexhill) Residents Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cavendish Court (Bexhill) Residents Company Limited and state those matters that we have agreed to state to the Board of Directors of Cavendish Court (Bexhill) Residents Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cavendish Court (Bexhill) Residents Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cavendish Court (Bexhill) Residents Company Limited. You consider that Cavendish Court (Bexhill) Residents Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cavendish Court (Bexhill) Residents Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ashdown Hurrey Auditors Limited

Statutory Auditors

20 Havelock Road

Hastings

East Sussex

TN34 1BP

4 August 2026