Intu Eldon Square Merchants Association - Accounts to registrar (filleted) - small 23.1.2
Intu Eldon Square Merchants Association - Accounts to registrar (filleted) - small 23.1.2
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2022 |
for |
Intu Eldon Square Merchants Association |
Limited |
Intu Eldon Square Merchants Association |
Limited (Registered number: 01358195) |
Contents of the Financial Statements |
for the Year Ended 31 December 2022 |
Page |
Chartered Accountants' Report | 1 |
Balance Sheet | 3 |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Intu Eldon Square Merchants Association |
Limited |
The following reproduces the text of the report prepared for the directors 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 is 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 Intu Eldon Square Merchants Association Limited for the year ended 31 December 2022 which comprise the Income Statement, 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 Board of Directors of Intu Eldon Square Merchants Association Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Intu Eldon Square Merchants Association Limited and state those matters that we have agreed to state to the Board of Directors of Intu Eldon Square Merchants Association Limited, as a body, 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 Intu Eldon Square Merchants Association Limited and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Intu Eldon Square Merchants 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 Intu Eldon Square Merchants Association Limited. You consider that Intu Eldon Square Merchants 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 Intu Eldon Square Merchants 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. |
Emphasis of Matter |
We draw your attention to a limitation in the scope of our work whilst conducting this engagement. |
During the preparation of the financial statements we have not seen copies of the bank statements and have instead verified the closing bank balance via a letter from the bank.The bank balance was £9,746 higher than expected and this has been treated as income. |
The balance of the Barclays account was last verified up to May 2021 when the balance was £41,935. The bank balance has now increased to £72,820 in the accounts as there have been three VAT refunds received into the account, plus the difference of £9,746 noted above. The VAT refunds are now being paid into a different account so we are expecting no further movement. |
We have no reason to believe that there is a misstatement and the directors are working to regain access to the bank account. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Intu Eldon Square Merchants Association |
Limited |
Peter Weldon & Co. Ltd |
87 Station Road |
Ashington |
Northumberland |
NE63 8RS |
Intu Eldon Square Merchants Association |
Limited (Registered number: 01358195) |
Balance Sheet |
31 December 2022 |
2022 | 2021 |
£ | £ |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Intu Eldon Square Merchants Association Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2021 - NIL ) . |
Intu Eldon Square Merchants Association |
Limited (Registered number: 01358195) |
Balance Sheet - continued |
31 December 2022 |
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 were approved by the Board of Directors and authorised for issue on |