REGISTERED NUMBER: 01132774 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

TEMPLEMERE RESIDENTS ASSOCIATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Middleton

D J Green

P Chettleburgh

P Curtis

P Howe

Mrs A Hendrey

SECRETARY:

Mrs A Hendrey

REGISTERED OFFICE:

Saxon House

Hellesdon Park Road

Drayton High Road

Norwich

Norfolk

NR6 5DR

REGISTERED NUMBER:

01132774 (England and Wales)

ACCOUNTANTS:

Quinneys

Chartered Certified Accountants

Saxon House

Hellesdon Park Road

Norwich

Norfolk

NR6 5DR

FIXED ASSETS

Tangible assets

4

67

83

CURRENT ASSETS

Debtors

5

26,507

51,767

Cash at bank and in hand

193,533

234,126

220,040

285,893

CREDITORS

Amounts falling due within one year

6

15,425

43,855

NET CURRENT ASSETS

204,615

242,038

TOTAL ASSETS LESS CURRENT LIABILITIES

204,682

242,121

RESERVES

Income and expenditure account

204,682

242,121

204,682

242,121

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 10 August 2026 and were signed on its behalf by:

D J Green - Director

1.	STATUTORY INFORMATION

Templemere Residents Association 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

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 and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

Expenses include VAT where applicable as the company cannot reclaim it.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

20% on reducing balance

Financial instruments

The company has elected to apply the provisions of Section 11 "Basic Financial Instruments" and Section 12 "Other Financial Instruments Issues" of FRS102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there isa legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic finacial assets, which include other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Classification of financial liabilities.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidence s a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabllities

Basic financial liabllities , including trade and other creditors are initially recognised at transaction price.

Taxation

The company is not carrying on a business for the purposes of making profit and therefore is only subject to corporation tax on any investment income.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least twelve months after the date of approval of the financial statements. The directors therefore continue to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

1

2,994

2,995

DEPRECIATION

At 1 January 2025

-

2,912

2,912

Charge for year

-

16

16

At 31 December 2025

-

2,928

2,928

NET BOOK VALUE

At 31 December 2025

1

66

67

At 31 December 2024

1

82

83

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

26,507

51,767

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,512

35,424

Taxation and social security

-

11

Other creditors

11,913

8,420

15,425

43,855

7.	MEMBERS LIABILITY

The company has no share capital but is limited by guarantee. Every member of the company is a guarantor and undertakes to contribute to the assets of the company, in the event of it being wound up, such amount as may be required. Each member's liability is limited to £1. Members comprise leaseholders of the Templemere Estate, of which there are 162 (2024: 162).