Pearce Manor (4) Residents Association Limited Filleted accounts for Companies House (small and micro)

Pearce Manor (4) Residents Association Limited Filleted accounts for Companies House (small and micro)

PEARCE MANOR (4) RESIDENTS ASSOCIATION LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 02451806
Pearce Manor (4) Residents Association Limited
Filleted Unaudited Financial Statements
30 September 2022
Pearce Manor (4) Residents Association Limited
Statement of Financial Position
30 September 2022
2022
2021
Note
£
£
£
£
Current assets
Debtors
5
2,717
2,256
Cash at bank and in hand
10,569
6,152
--------
-------
13,286
8,408
Creditors: amounts falling due within one year
6
5,872
4,737
--------
-------
Net current assets
7,414
3,671
-------
-------
Total assets less current liabilities
7,414
3,671
-------
-------
Net assets
7,414
3,671
-------
-------
Capital and reserves
Called up share capital
7
18
18
Profit and loss account
7,396
3,653
-------
-------
Shareholders funds
7,414
3,671
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 January 2023 , and are signed on behalf of the board by:
D. J. Harrison
Director
Company registration number: 02451806
Pearce Manor (4) Residents Association Limited
Notes to the Financial Statements
Year ended 30 September 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Goldlay House, Parkway, Chelmsford, Essex, CM2 7PR.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover shown in the profit and loss account represents amounts due in the year.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Average number of employees
The average number of employees during the year was 1 (2021:1) which consisted of the director only.
5. Debtors
2022
2021
£
£
Trade debtors
–
2
Prepayments and accrued income
2,717
2,254
-------
-------
2,717
2,256
-------
-------
6. Creditors: amounts falling due within one year
2022
2021
£
£
Payments received on account
2,489
1,625
Accruals and deferred income
3,383
2,547
Other creditors
–
565
-------
-------
5,872
4,737
-------
-------
7. Called up share capital
Authorised share capital
2022
2021
No.
£
No.
£
Ordinary Shares Class 'A' shares of £ 0.25 each
50
13
50
13
Ordinary Shares Class 'B' shares of £ 0.25 each
150
38
150
38
----
----
----
----
200
50
200
50
----
----
----
----
Issued, called up and fully paid
2022
2021
No.
£
No.
£
Ordinary Shares Class 'A' shares of £ 0.25 each
18
5
18
5
Ordinary Shares Class 'B' shares of £ 0.25 each
54
14
54
14
----
----
----
----
72
18
72
18
----
----
----
----
8. Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8. There was no ultimate controlling party during the year.