Stakers Court (Harpenden) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01458069 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2022

for

Stakers Court (Harpenden) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Sharma

T Howells

R White

SECRETARY:

R J Nixon

REGISTERED OFFICE:

Unit 4

Oxen Industrial Estate

Oxen Road

Luton

Bedfordshire

LU2 0DX

REGISTERED NUMBER:

01458069 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Certified Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

CURRENT ASSETS

Debtors

4

19,932

9,292

Cash at bank

7,071

22,170

27,003

31,462

CREDITORS

Amounts falling due within one year

5

27,801

26,017

NET CURRENT (LIABILITIES)/ASSETS

(798

)

5,445

TOTAL ASSETS LESS CURRENT LIABILITIES

(798

)

5,445

RESERVES

Reserve for roof replacement

6

-

500

Redecorations reserve

6

-

6,100

Maintenance reserve

6

-

3,000

Retained earnings

6

(798

)

(4,155

)

(798

)

5,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 profit or loss 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 27 September 2023 and were signed on its behalf by:

R White - Director

1.	STATUTORY INFORMATION

Stakers Court (Harpenden) Limited is a private company, limited by shares , 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 service charges receivable from residents and other contributions received from residents towards expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Other debtors

19,932

9,292

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Trade creditors

9,082

931

Other creditors

18,719

25,086

27,801

26,017

6.

RESERVES

Reserve

Retained

for roof

Redecorations

Maintenance

earnings

replacement

reserve

reserve

Totals

£

£

£

£

£

At 1 January 2022

(4,155

)

500

6,100

3,000

5,445

Deficit for the year

(6,243

)

(6,243

)

Transfer from Profit and Loss

9,600

(500

)

(6,100

)

(3,000

)

-

At 31 December 2022

(798

)

-

-

-

(798

)

7.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.