Eaton Park Residents Association Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01841891 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2020

for

Eaton Park Residents Association Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W R Holmes

N J Warren

REGISTERED OFFICE:

Lammtarra

8A Eaton Park

Cobham

Surrey

KT11 2JE

REGISTERED NUMBER:

01841891 (England and Wales)

ACCOUNTANTS:

Kingston Burrowes

59 Victoria Road

Surbiton

Surrey

KT6 4NQ

CURRENT ASSETS

Debtors

4

3,332

2,131

Cash at bank

75,180

41,241

78,512

43,372

CREDITORS

Amounts falling due within one year

5

27,752

638

NET CURRENT ASSETS

50,760

42,734

TOTAL ASSETS LESS CURRENT LIABILITIES

50,760

42,734

RESERVES

Income and expenditure account

50,760

42,734

50,760

42,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2021 and were signed on its behalf by:

W R Holmes - Director

1.	STATUTORY INFORMATION

Eaton Park Residents Association Limited is a private company, limited by guarantee , 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 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.

Turnover

Turnover represents contributions due from members of the company to cover maintenance and management costs and other sundry income.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.20

31.10.19

£

£

Trade debtors

3,300

2,100

Prepayments and accrued income

32

31

3,332

2,131

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.20

31.10.19

£

£

Corporation tax

64

38

Other creditors

27,056

-

Accruals and deferred income

632

600

27,752

638

6.	SHARE CAPITAL

The company is limited by guarantee and does not have a share capital. Every member of the company is liable to contribute a sum not exceeding £1 towards the payment of the debts and liabilities of the company contracted before he/she ceases to be a member, in the event of the company being wound up while he/she is a member or within one year of ceasing to be a member.