Carling Court Residents Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03069644 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Carling Court Residents Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D G A Wood

D R Gee

SECRETARY:

R Payne

REGISTERED OFFICE:

32 Heathcote Road

Twickenham

TW1 1RX

REGISTERED NUMBER:

03069644 (England and Wales)

BANKERS:

HSBC

67 George Street

Richmond

Surrey

TW9 1HG

FIXED ASSETS

Tangible assets

4

11,507

CURRENT ASSETS

Debtors

5

332

297

Cash at bank

4,810

3,359

5,142

3,656

CREDITORS

Amounts falling due within one year

6

220

1,213

NET CURRENT ASSETS

4,922

2,443

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,429

13,950

CREDITORS

Amounts falling due after more than one
year

7

10,800

NET ASSETS

5,629

3,150

RESERVES

Income and expenditure account

5,629

3,150

9

5,629

3,150

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 surplus or deficit 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 Statement of Income and Retained Earnings 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:

D R Gee - Director

1.	STATUTORY INFORMATION

Carling Court Residents Company Limited is a private company, limited by guarantee , 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.

Income

Income represents service charges and fees receivable from residents.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

The fixed assets represents land and is therefore not depreciated.

Taxation

As the company is a mutual trader deriving all of its income from its members no corporation tax is chargeable.

Interest receivable

Bank interest receivable is recognised in the year in which it is credited by the

company's bankers.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2025

and 31 December 2025

11,507

NET BOOK VALUE

At 31 December 2025

11,507

At 31 December 2024

11,507

Freehold Property reflects the cost of acquisition of the freehold interest in the land on which Carling Court was constructed. In accordance with current accounting standards no depreciation is therefore charged.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

Other debtors

332

297

This represents prepayments at the year end.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

Other creditors

220

1,213

This represents residents accounts and accruals.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

as restated

£

Other creditors

10,800

This represents funding provided by the company's Members to facilitate the purchase of the freehold interest reflected in fixed assets. Accordingly, such loans will be repaid only on any future sale of that freehold interest or on the dissolution of the company.

8.	RELATED PARTY DISCLOSURES

100% of the company's income is derived from its members (2024, 100% derived from its members)

9.	RECONCILIATION OF MOVEMENTS IN RESERVES

2025

2024

as restated

£

Surplus/(deficit) for the financial year

2,479

(1,446

)

Net addition/(reduction) to reserves

2,479

(1,446

)

Opening reserves

3,150

4,596

Closing reserves

5,629

3,150

10.	LIMITED BY GUARANTEE

The company is a company limited by guarantee and not having a share capital. In the event of a winding up each member would be required to contribute an amount not exceeding £1.