Company No: 00756579 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mrs S R Dundas
	Mr N A Girkins
	Miss M Hidayatullah
	Miss M J Nicholson (Resigned 20 February 2025)
	Mr T Summerscale (Appointed 20 November 2024)
	Mrs H V Tobias

SECRETARY

Mr C J P Lindon

REGISTERED OFFICE	27 Palace Gate
	London
	W8 5LS
	United Kingdom

COMPANY NUMBER

00756579 (England and Wales)

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	1,696		1,696
		1,696		1,696
Current assets
Debtors	4	2,262		2,815
Cash at bank and in hand		414,978		555,698
		417,240		558,513
Creditors: amounts falling due within one year	5	( 927)		( 145,829)
Net current assets		416,313		412,684
Total assets less current liabilities		418,009		414,380
Net assets		418,009		414,380
Capital and reserves
Called-up share capital		230		230
Profit and loss account		417,779		414,150
Total shareholders' funds		418,009		414,380

For the financial year ending 05 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Clareville Court Residents Society Limited (registered number: 00756579) were approved and authorised for issue by the Board of Directors on 07 November 2025. They were signed on its behalf by:

Mrs H V Tobias Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Clareville Court Residents Society Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 27 Palace Gate, London, W8 5LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents amounts receivable in respect of ground rents and storage charges from leaseholders in the company's property.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined by the directors. The directors use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year.	0		0

3. Tangible assets

	Investment property		Total
	£		£
Cost
At 06 April 2024	1,696		1,696
At 05 April 2025	1,696		1,696
Accumulated depreciation
At 06 April 2024	0		0
At 05 April 2025	0		0
Net book value
At 05 April 2025	1,696		1,696
At 05 April 2024	1,696		1,696

4. Debtors

	2025		2024
	£		£
Other debtors	2,262		2,815

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	852		134,909
Other creditors	75		10,920
	927		145,829