Cowdray Close Residents Association Limited Accounts






Cowdray Close Residents Association Limited

	Company No. 02412351
		Information for Filing with The Registrar
		31 December 2025

The Directors present their report and the accounts for the year ended 31 December 2025.

Principal activities
The principal activity of the company during the year under review was Residents Association.




Directors

The Directors who served at any time during the year were as follows:

H. Clephane			(Resigned 15 May 2025)
G. Davis			(Resigned 31 December 2025)
R. Gill			(Resigned 31 December 2025)
R. Hanton
D. Robson
M. Shield




































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

D. Robson
Director
23 September 2026

at	31 December 2025
Company No.		02412351	Notes	2025	2024
				£	£






Current assets

	Debtors		4	1,850	-

	Cash at bank and in hand			3,737	5,348
				5,587	5,348
Creditors: Amount falling due within one year			5	(3,131)	(2,900)
Net current assets				2,456	2,448
Total assets less current liabilities				2,456	2,448




Net assets				2,456	2,448

Capital and reserves
	Called up share capital			6,000	6,000



	Profit and loss account		7	(3,544)	(3,552)

Total equity				2,456	2,448



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 December 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 23 September 2026 and signed on its behalf by:
D. Robson
Director
23 September 2026

for the year ended 31 December 2025

General information

Cowdray Close Residents Association Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 02412351

Its registered office is:

The Old Dairy, Mill Farm

Hankham Hall Road

Westham, Pevensey

East Sussex

BN24 5AG

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	3	4

4	Debtors
			2025	2024
			£	£
		Trade debtors	1,850	-







			1,850	-

5	Creditors:
		amounts falling due within one year
			2025	2024
			£	£




		Trade creditors	3,132	-




		Accruals and deferred income	(1)	2,900
			3,131	2,900

Share Capital

12 ordinary shares of £500 each, issued and fully paid

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.