4 Avenue Elmers Residents Assoc Limited - Accounts to registrar (filleted) - small 23.2.5

4 Avenue Elmers Residents Assoc Limited - Accounts to registrar (filleted) - small 23.2.5

4 AVENUE ELMERS (RESIDENTS ASSOCIATION) LIMITED - Company Information

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REGISTERED NUMBER: 03525759 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

4 AVENUE ELMERS (RESIDENTS ASSOCIATION)
LIMITED
4 AVENUE ELMERS (RESIDENTS ASSOCIATION)
LIMITED (REGISTERED NUMBER: 03525759)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

4 AVENUE ELMERS (RESIDENTS ASSOCIATION)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: R W Leech
S A Joyce
T Meyer
T Michalak





SECRETARY: M R Dungworth





REGISTERED OFFICE: 1 Spring Cottages
St Leonards Road
Surbiton
Surrey
KT6 4DF





REGISTERED NUMBER: 03525759 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ
Page 1
4 AVENUE ELMERS (RESIDENTS ASSOCIATION)
LIMITED (REGISTERED NUMBER: 03525759)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,610 3,610

CURRENT ASSETS
Debtors 5 1,907 3,523
Cash at bank 24,485 17,134
26,392 20,657
CREDITORS
Amounts falling due within one year 6 1,918 2,078
NET CURRENT ASSETS 24,474 18,579
TOTAL ASSETS LESS CURRENT
LIABILITIES
28,084
22,189

CREDITORS
Amounts falling due after more than one
year
7
4,664
4,664
NET ASSETS 23,420 17,525

CAPITAL AND RESERVES
Called up share capital 9 9
Retained earnings 23,411 17,516
SHAREHOLDERS' FUNDS 23,420 17,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 notes form part of these financial statements

Page 2 continued...
4 AVENUE ELMERS (RESIDENTS ASSOCIATION)
LIMITED (REGISTERED NUMBER: 03525759)

BALANCE SHEET - continued
31 MARCH 2023


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 19 September 2023 and were signed on its behalf by:





R W Leech - Director


The notes form part of these financial statements

Page 3
4 AVENUE ELMERS (RESIDENTS ASSOCIATION)
LIMITED (REGISTERED NUMBER: 03525759)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

4 Avenue Elmers (Residents Association) 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.

Tangible fixed assets
Tangible fixed assets represent the freehold land and buildings at 4 Avenue Elmers and is stated at cost. No depreciation has been provided since the directors believe that the value of the Title has not diminished.

Income
The income derives from service charge income collected from the tenants of the property. As such the company does not receive any trading turnover.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2022
and 31 March 2023 3,610
NET BOOK VALUE
At 31 March 2023 3,610
At 31 March 2022 3,610

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charge debtors 1,339 3,045
Prepayments 568 478
1,907 3,523

Page 4 continued...
4 AVENUE ELMERS (RESIDENTS ASSOCIATION)
LIMITED (REGISTERED NUMBER: 03525759)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Purchase ledger 48 51
Service charges in advance 355 303
Deferred service charge income 1,125 1,125
Accrued expenses 390 599
1,918 2,078

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Loans from shareholders 4,664 4,664

Page 5
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
4 AVENUE ELMERS (RESIDENTS 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 and certain other primary statements and the Report of the Directors are 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 4 Avenue Elmers (Residents Association) Limited for the year ended 31 March 2023 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 4 Avenue Elmers (Residents 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 4 Avenue Elmers (Residents Association) Limited and state those matters that we have agreed to state to the Board of Directors of 4 Avenue Elmers (Residents 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 4 Avenue Elmers (Residents Association) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 4 Avenue Elmers (Residents 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 4 Avenue Elmers (Residents Association) Limited. You consider that 4 Avenue Elmers (Residents 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 4 Avenue Elmers (Residents 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.






Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ


19 September 2023

This page does not form part of the statutory financial statements

Page 6