Howland Quay Residents Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03106187 (England and Wales)

Howland Quay Residents Company Limited

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

4

DIRECTORS:

Dr L M Varsani

Bury Hill Estate Management Limited

SECRETARY:

Mr P E H Fowler

REGISTERED OFFICE:

The Bell House

57 West Street

Dorking

Surrey

RH4 1BS

REGISTERED NUMBER:

03106187 (England and Wales)

ACCOUNTANTS:

Salisbury & Company

Chartered Accountants

Irish Square

Upper Denbigh Road

St Asaph

Denbighshire

LL17 0RN

CURRENT ASSETS

Debtors

4

72

TOTAL ASSETS LESS CURRENT LIABILITIES

72

CAPITAL AND RESERVES

Called up share capital

72

SHAREHOLDERS' FUNDS

72

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by:

Bury Hill Estate Management Limited - Director

1.	STATUTORY INFORMATION

Howland Quay Residents Company Limited 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.

Taxation

The company is exempt from corporation tax being a non-profit making mutual company.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

as restated

£

Other debtors

72

5.

RESERVES

Retained

earnings

£

Profit for the year

-

At 31 December 2025

-

6.	SHARE CAPITAL

Allotted, called up and fully paid shares

2022

2021

No.

£

No.

£

ORDINARY 'A' of £1 each

2

ORDINARY 'B' of £1 each

70

Total

72

The "A" ordinary shares carry no voting rights but do have a right to receive notice of, attend and make representations at any general meeting of the company.

The holders of "B" ordinary shares are vested with the same rights as the holders of "A" ordinary shares. In addition each "B" ordinary shares is entitled to one vote at general meetings of the company.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.