Ernsborough Court (Exeter) Residents Association Limited

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3—4

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Balance Sheet

As At 23 June 2026

Balance Sheet

Registered number: 01478365

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		120
Cash at bank and in hand		54,071		42,035

		54,071		42,155
Creditors: Amounts Falling Due Within One Year	5	(761 )		(580 )

NET CURRENT ASSETS (LIABILITIES)			53,310		41,575

TOTAL ASSETS LESS CURRENT LIABILITIES			53,310		41,575

NET ASSETS			53,310		41,575

Income and Expenditure Account			53,310		41,575

MEMBERS' FUNDS			53,310		41,575

For the year ending 23 June 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Raymond Hurren

Director

20/08/2026

The notes on pages 3 to 4 form part of these financial statements.

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Ernsborough Court (Exeter) Residents Association Limited

Notes to the Financial Statements

For The Year Ended 23 June 2026

Notes to the Financial Statements

1. General Information

Ernsborough Court (Exeter) Residents Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01478365 . The registered office is 10 Southernhay West, Exeter, Devon, EX1 1JG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover

Service charges receivable represents the amounts levied as service charges on account of expenditure incurred by the company during the year.Any excess of service charges received over expenditure is carried forward as residents reserves.

2.3. Taxation

The Company is a Flat Management Company run for the benefit of its members and as such is a not for profit Company and is not subject to taxation on its trading profits.

Neither tax or deferred tax is therefore recognised.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	120

The company had a credit on the Electricity at the Year End due to estimated readings previously of £ 73.71.

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	711	530
Deposit ( Cupboard )	50	50

	761	580

Creditors are monies due to be paid by the 23rd June 2023.

6. Pension Commitments

The Company has no future,or past,pension contributions.

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Ernsborough Court (Exeter) Residents Association Limited

Notes to the Financial Statements (continued)

For The Year Ended 23 June 2026

7. Reserves

	Income and Expenditure Account
	£
As at 24 June 2025	41,575
Profit for the year and total comprehensive income	11,735

As at 23 June 2026	53,310

The Reserves is the retained earnings of the company.

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Directors	Mr Paul Searle
	Mr Raymond Hurren
	Ms Virginie Le Masson
	Mr Stuart Matthews

Secretary	Smart Estate Agent Limited

Company Number	01478365

Registered Office	10 Southernhay West
	Exeter
	Devon
	EX1 1JG

Business	Ernsborough Court
	Fairpark Road
	Exeter
	Devon
	EX2 4HL

Accountants	Dawes Accountants Limited
	ICAEW
	100 Queen Street
	Newton Abbot
	TQ12 2EU