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

REGISTERED NUMBER: 01031853 (England and Wales)

Unaudited Financial Statements

for the Year Ended 25 December 2019

for

WYBURN COURT RESIDENTS ASSOCIATION

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

Director:

G P Dawson

Secretary:

Mrs R O'Brien

Registered office:

Flat 5 Wyburn Court

22/24 Ewell Road

Surbiton

Surrey

KT6

6HX

Registered number:

01031853 (England and Wales)

Accountants:

Haines Watts

Aissela

46 High Street

Esher

Surrey

KT10 9QY

Current assets

Debtors

4

1,662

481

Cash at bank

3,286

2,300

4,948

2,781

Creditors

Amounts falling due within one year

5

1,578

857

Net current assets

3,370

1,924

Total assets less current liabilities

3,370

1,924

Capital and reserves

Called up share capital

6

160

160

Retained earnings

7

3,210

1,764

Shareholders' funds

3,370

1,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 November 2020 and were signed by:

G P Dawson - Director

1.	Statutory information

Wyburn Court Residents Association Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Key source of estimation, uncertainty and judgement

The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

3.	Employees and directors

The average number of employees during the year was NIL (2018 - NIL).

4.

Debtors: amounts falling due within one year

2019

2018

£

£

Trade debtors

1,662

481

5.

Creditors: amounts falling due within one year

2019

2018

£

£

Trade creditors

8

7

Accruals and deferred income

1,570

850

1,578

857

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

8

Ordinary Shares

20

160

160

7.

Reserves

Retained

earnings

£

At 26 December 2018

1,764

Profit for the year

1,446

At 25 December 2019

3,210

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wyburn Court Residents Association Limited for the year ended 25 December 2019 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Wyburn Court Residents Association Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wyburn Court Residents Association Limited and state those matters that we have agreed to state to the director of Wyburn Court Residents Association Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wyburn Court Residents Association Limited and its director for our work or for this report.

It is your duty to ensure that Wyburn Court Residents Association Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wyburn Court Residents Association Limited. You consider that Wyburn Court Residents Association Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wyburn Court Residents Association Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haines Watts

Aissela

46 High Street

Esher

Surrey

KT10 9QY

6 November 2020