ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

THE WARREN (RADLETT) LIMITED - Company Information

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Caseware UK (AP4) 2020.0.247 2020.0.247 2021-06-302021-06-30falsefalseNo description of principal activity2020-07-0100trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11418759 2020-07-01 2021-06-30 11418759 2019-07-01 2020-06-30 11418759 2021-06-30 11418759 2020-06-30 11418759 c:Director2 2020-07-01 2021-06-30 11418759 d:RetainedEarningsAccumulatedLosses 2021-06-30 11418759 d:RetainedEarningsAccumulatedLosses 2020-06-30 11418759 c:FRS102 2020-07-01 2021-06-30 11418759 c:AuditExempt-NoAccountantsReport 2020-07-01 2021-06-30 11418759 c:FullAccounts 2020-07-01 2021-06-30 11418759 c:CompanyLimitedByGuarantee 2020-07-01 2021-06-30 iso4217:GBP xbrli:pure

Registered number: 11418759









THE WARREN (RADLETT) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2021
 
THE WARREN (RADLETT) LIMITED
REGISTERED NUMBER: 11418759

BALANCE SHEET
AS AT 30 JUNE 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors
  
-
2,500

Cash at bank and in hand
 3 
25,386
5,078

  
25,386
7,578

Total assets less current liabilities
  
 
 
25,386
 
 
7,578

  

Net assets
  
25,386
7,578


Capital and reserves
  

Reserve fund
  
25,386
7,578

  
25,386
7,578


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THE WARREN (RADLETT) LIMITED
REGISTERED NUMBER: 11418759
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2021

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 March 2022.




Stephen Michael Garbutta
Director

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

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THE WARREN (RADLETT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

1.


General information

The Warren (Radlett) Limited is a private company, limited by guarantee without share capital and is incorporated in England and Wales. The registered office is 2 The Warren, Radlett, Hertfordshire, WD7 7DX. The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Income

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
25,386
5,078

25,386
5,078



4.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. There are 23 members each of whose liability in any winding up of the company may not exceed £1. All members of the company are residents of The Warren.

 
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