FITZROY CORNER RESIDENTS ASSOCIATION LIMITED

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

Registered number: 03695703

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,858		4,010
Cash at bank and in hand		824		3,266

		4,682		7,276
Creditors: Amounts Falling Due Within One Year	5	(14,174 )		(10,579 )

NET CURRENT ASSETS (LIABILITIES)			(9,492 )		(3,303 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(9,492 )		(3,303 )

NET LIABILITIES			(9,492 )		(3,303 )

CAPITAL AND RESERVES
Called up share capital	6		60		60
Other reserves			1,099		1,099
Profit and Loss Account			(10,651 )		(4,462 )

SHAREHOLDERS' FUNDS			(9,492)		(3,303)

For the year ending 30 April 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 Profit and Loss Account.

On behalf of the board

Mr Nicholas Ritchie

Director

02/09/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

FITZROY CORNER RESIDENTS ASSOCIATION LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03695703 . The registered office is C/O Westhill Communications, 38 Charlotte Street, London, W1T 2NN.

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 is measured at the fair value of the consideration received or receivable. Turnover consists of subscriptions from the residential leaseholders and is recognised on the accruals basis according to the period which the subscription covers.

3. Average Number of Employees

Average number of employees during the year was as follows: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	4,000
Prepayments and accrued income	3,016	-
Other debtors	842	10

	3,858	4,010

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2,179	(1 )
Other creditors	500	900
Accruals and deferred income	9,995	8,180
Directors' loan accounts	1,500	1,500

	14,174	10,579

6. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
6 Ordinary Shares of £ 10 each	60	60

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Page 3

FITZROY CORNER RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

7. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 May 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2026
	£	£	£	£	£
Ms Patricia Day	500	-	500	-	-
Mr Jonathan Dewey	500	-	-	-	500
Mr Nicholas Ritchie	500	-	-	-	500
Mr Richard Jackson	500	-	-	-	500

The above loans are unsecured, interest free and repayable on demand.

8. Reserves

	Other reserves	Profit and Loss Account
	£	£
As at 1 May 2025	1,099	(4,462 )
Loss for the year and total comprehensive income	-	(6,189 )

As at 30 April 2026	1,099	(10,651 )

Other Reserves arises from surplus leaseholders' funds acquired on incorporation of the company.