| Apsley Court Residents Association Limited |
| Registered number: |
01302448 |
| Balance Sheet |
| as at 31 December 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
221 |
|
|
221 |
|
| Current assets |
| Debtors |
3 |
|
24,416 |
|
|
19,742 |
|
| Creditors: amounts falling due within one year |
4 |
|
(2,255) |
|
|
(116) |
|
| Net current assets |
|
|
|
22,161 |
|
|
19,626 |
|
| Net assets |
|
|
|
22,382 |
|
|
19,847 |
|
|
|
|
|
|
|
|
| Capital |
| Called up share capital |
|
|
|
22 |
|
|
22 |
| Share premium |
|
|
|
187 |
|
|
187 |
| Reserve funds: |
| External re-decoration |
|
|
3,561 |
|
|
2,955 |
| Roof |
|
|
8,071 |
|
|
7,056 |
| Car park |
|
|
2,690 |
|
|
2,352 |
| General reserve |
|
|
7,851 |
|
|
7,275 |
|
|
|
|
22,173 |
|
|
19,638 |
|
| Shareholders' funds |
|
|
|
22,382 |
|
|
19,847 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| H V V Martin |
| Director |
| Approved by the board on 16 September 2019 |
|
| Apsley Court Residents Association Limited |
| Notes to the Accounts |
| for the year ended 31 December 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 January 2018 |
221 |
|
At 31 December 2018 |
221 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2018 |
221 |
|
At 31 December 2017 |
221 |
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Service charges outstanding |
893 |
|
578 |
|
Bank balances held by managing agent |
|
22,871 |
|
18,704 |
|
Prepayments |
652 |
|
460 |
|
|
|
|
|
|
24,416 |
|
19,742 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Prepaid service charges |
1,512 |
|
- |
|
Trade creditors |
743 |
|
116 |
|
|
|
|
|
|
2,255 |
|
116 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Apsley Court Residents Association Limited is a private company limited by shares and incorporated in England. Its registered office is: Wyndham House, Market Weston, IP22 2NZ |
