Firtree Court Residents' Association Limited

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

Registered number: 00915154

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	4,698		4,096
Cash at bank and in hand		38,901		34,810

		43,599		38,906
Creditors: Amounts Falling Due Within One Year	5	(2,386 )		(3,385 )

NET CURRENT ASSETS (LIABILITIES)			41,213		35,521

TOTAL ASSETS LESS CURRENT LIABILITIES			41,213		35,521

NET ASSETS			41,213		35,521

Income and Expenditure Account			41,213		35,521

MEMBERS' FUNDS			41,213		35,521

Page 1

Page 2

Firtree Court Residents' Association Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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 Income and Expenditure Account.

On behalf of the board

K Howes

Director

19 August 2026

The notes on page 3 form part of these financial statements.

1. General Information

Firtree Court Residents' Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 00915154 . The registered office is Suite 7 Phoenix House Redhill Aerodrome, Kings Mill Lane, Redhill, Surrey, RH1 5JY.

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 represents maintenance levies receivable.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	3,625	3,674
Service charges receivable	1,073	422

	4,698	4,096

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accounts payable	1,786	327
Service charges received in advance	-	2,026
Accruals and deferred income	600	1,032

	2,386	3,385