Langston Court Residents Association Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02647825 (England and Wales)

Unaudited Financial Statements

for the Year Ended

24 June 2018

for

Langston Court Residents Association Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N Fisher

Miss L L Cooper

C G Hovery

SECRETARY:

T J Dawson

REGISTERED OFFICE:

Swan House

Savill Way

Marlow

SL7 1UB

REGISTERED NUMBER:

02647825 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

CURRENT ASSETS

Debtors

3

1,876

747

Cash at bank

10,333

11,658

12,209

12,405

CREDITORS

Amounts falling due within one year

4

2,546

1,493

NET CURRENT ASSETS

9,663

10,912

TOTAL ASSETS LESS CURRENT LIABILITIES

9,663

10,912

CAPITAL AND RESERVES

Called up share capital

951

951

Retained earnings

8,712

9,961

SHAREHOLDERS' FUNDS

9,663

10,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 June 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 14 February 2019 and were signed on its behalf by:

C G Hovery - Director

1.	STATUTORY INFORMATION

Langston Court Residents Association Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges levied on residents based on budgeted expenditure for the year. This

company is not registered for VAT.

Taxation

The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between

service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of

corporation tax. Tax is payable on investment income only.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.18

24.6.17

£

£

Service charges due

1,338

747

Prepayments

538

-

1,876

747

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.18

24.6.17

£

£

Service charges in advance

121

1,162

Accrued expenses

2,425

331

2,546

1,493