REGISTERED NUMBER: 05402560 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Wallcroft Gardens Residents Company

Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

10,908

10,212

Cash at bank

5

8,950

4,962

19,858

15,174

CREDITORS

Amounts falling due within one year

6

12,335

11,939

NET CURRENT ASSETS

7,523

3,235

TOTAL ASSETS LESS CURRENT LIABILITIES

7,523

3,235

CAPITAL AND RESERVES

Called up share capital

7

30

30

Retained earnings

8

7,493

3,205

SHAREHOLDERS' FUNDS

9

7,523

3,235

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2026 and were signed on its behalf by:

Mr D S Eccles - Director

1.	STATUTORY INFORMATION

Wallcroft Gardens Residents Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05402560

Registered office:

C/o Ford's Residential Management

Stuart's House, 7 Ambassador Place

Stockport Road

Altrincham

Cheshire

WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover represents service charges receivable from the lessees for the year.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges in arrears

10,878

10,182

Called up share capital

30

30

10,908

10,212

5.	CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Creditors

2,212

589

Other creditors

-

1,450

Service charges in advance

151

-

Deferred income

9,360

9,360

Accrued expenses

612

540

12,335

11,939

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

30

Ordinary

£1

30

30

8.

RESERVES

Retained

earnings

£

At 1 January 2025

3,205

Profit for the year

-

Transfer to reserves

4,288

At 31 December 2025

7,493

9.	RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

2025

2024

£

£

Profit for the financial year

-

-

Transfer to expenditure in year

Opening shareholders' funds

3,235

-

Closing shareholders' funds

3,235

-

**

TOTAL OF CLOSING SHAREHOLDERS' FUNDS FOR CURRENT YEAR AS SHOWN HERE

3,235

DOES NOT AGREE TO TOTAL PER BALANCE SHEET

7,523

**

TOTAL OF CLOSING SHAREHOLDERS' FUNDS FOR LAST YEAR AS SHOWN HERE

-

DOES NOT AGREE TO TOTAL PER BALANCE SHEET

3,235

PLEASE CHECK CLIENT SCREEN - NOTES TO FINANCIAL STATEMENTS - MOVEMENTS IN SHAREHOLDERS' FUNDS

10.	INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may return in a commission which is received for administering the policy and managing renewals and claims.