REGISTERED NUMBER: 00864081 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

WOODLAND CLOSE RESIDENTS ASSOCIATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R M Cairney

Mrs P Mankelow

Mrs T Allan

Ms A Kelly

Ms J Srutt

SECRETARY:

R M Cairney

REGISTERED OFFICE:

9 Woodland Close

TUNBRIDGE WELLS

Kent

TN4 9HL

REGISTERED NUMBER:

00864081 (England and Wales)

ACCOUNTANTS:

Raymond Benn & Co Limited

Chartered Certified Accountants

1 Sheffield Road

Southborough

TUNBRIDGE WELLS

Kent

TN4 0PD

BANKERS:

National Westminster Bank Plc

89 Mount Pleasant Road

Tunbridge Wells

Kent

TN1 1QJ

FIXED ASSETS

Tangible assets

4

346

385

CURRENT ASSETS

Debtors

5

70

-

Cash at bank

6,738

5,771

6,808

5,771

CREDITORS

Amounts falling due within one year

6

(700

)

(600

)

NET CURRENT ASSETS

6,108

5,171

TOTAL ASSETS LESS CURRENT LIABILITIES

6,454

5,556

CAPITAL AND RESERVES

Called up share capital

21

21

Retained earnings

6,433

5,535

SHAREHOLDERS' FUNDS

6,454

5,556

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 profit or loss 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 31 May 2026 and were signed on its behalf by:

Ms A Kelly - Director

1.	STATUTORY INFORMATION

Woodland Close Residents Association Ltd is a private company, limited by shares , 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.

Turnover

Tangible fixed assets

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

Plant and machinery

-

10% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2025

and 31 March 2026

1,771

DEPRECIATION

At 1 April 2025

1,386

Charge for year

39

At 31 March 2026

1,425

NET BOOK VALUE

At 31 March 2026

346

At 31 March 2025

385

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Subscriptions outstanding

70

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Accrued expenses

700

600

7.	RELATED PARTY DISCLOSURES