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Company registration number: |
03695712
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HIGHLANDS RESIDENTS ASSOCIATION (COCK LANE) LIMITED
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REPORT OF THE DIRECTORS' AND |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 January 2022 |
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HIGHLANDS RESIDENTS ASSOCIATION (COCK LANE) LIMITED |
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BALANCE SHEET |
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AS AT 31 January 2022
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2022 |
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2021 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 1,750 | | | | 1,812 | |
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| | | | | | | 1,750 | | | | 1,812 | |
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CURRENT ASSETS |
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Debtors | | | | 391 | | | | 239 | | | | |
Cash at bank and in hand | | | | 8,190 | | | | 6,526 | | | | |
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| | | | | 8,581 | | | | 6,765 | | | |
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CREDITORS |
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Amounts falling due within one year |
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(541) |
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(554) |
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NET CURRENT ASSETS |
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8,040 |
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6,211 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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9,790 |
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8,023 |
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NET ASSETS |
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9,790 |
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8,023 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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7 |
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7 |
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Profit and loss account |
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9,783 |
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8,016 |
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SHAREHOLDERS FUNDS |
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9,790 |
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8,023 |
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For the year ending 31 January 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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All the members have consented to the preparation of abridged financial statements for the year ended 31 January 2022 in accordance with Section 444(2A) of the Companies Act 2006. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 14 March 2022 and signed on its behalf. | | | | | | | |
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.......................................................................... |
R K Hammond - Director |
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14 March 2022
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The annexed notes form part of these financial statements. | | | | | | | |
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HIGHLANDS RESIDENTS ASSOCIATION (COCK LANE) LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2022 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover comprises the contributions to the property management expenses by the freehold owners. | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: | |
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| Freehold land and buildings - 2% per annum of cost | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 2. |
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3. | Tangible fixed assets | | | | | | | | | |
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Total |
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| Cost | | | | | | | | | | |
| At start of period | | 3,115 | |
| At end of period | | 3,115 | |
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| Depreciation | | | | | | | | | | |
| At start of period | | 1,303 | |
| Provided during the period | | 62 | |
| At end of period | | 1,365 | |
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| Net Book Value | | | | | | | | | |
| At start of period | | 1,812 | |
| At end of period | | 1,750 | |
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4. | Directors' advances, credits and guarantees | | | | | | | | |
| During the year Judy Hammond had a reduction in her annual contributions of £350. This reduction is for duties performed as Property Manager and Book Keeper for the years ended 31 January 2022. At 31 January 2022 all contributions were paid up. | |
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