Tufton Manor Barns Residents Company Limited
Tufton Manor Barns Residents Company Limited
Registered number: 04351708
Unaudited Financial Statements
For The Year Ended
31 January 2023
Tufton Manor Barns Residents Company Limited
Unaudited Financial Statements
For The Year Ended
31 January 2023
Unaudited Financial Statements
Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Page 1
Tufton Manor Barns Residents Company Limited
Company Information
For The Year Ended
31 January 2023
Company Information
Directors |
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Company Number |
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Registered Office | 1st Floor, 6 Faraday Office Park |
Rankine Road | |
Basingstoke | |
Hampshire | |
RG24 8QB | |
Accountants |
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Chartered Certified Accountants | |
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Whitchurch | |
Hampshire | |
RG28 7LH | |
Page 1
Page 2
Tufton Manor Barns Residents Company Limited
Balance Sheet
As At
31 January 2023
Balance Sheet
Registered number:
04351708
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 17,953 | 16,784 | |||
Page 2
Page 3
Tufton Manor Barns Residents Company Limited
Balance Sheet (continued)
As At
31 January 2023
On behalf of the board
Director
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The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Tufton Manor Barns Residents Company Limited
Notes to the Financial Statements
For The Year Ended
31 January 2023
Notes to the Financial Statements
1.
General Information
Tufton Manor Barns Residents Company Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
04351708
. The registered office is 1st Floor, 6 Faraday Office Park, Rankine Road, Basingstoke, Hampshire, RG24 8QB.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Turnover
The turnover in the profit and loss account represents the value of all service charges received from residents. Income is recognised at the point that the fees are due.
2.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery |
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Computer Equipment |
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2.4.
Taxation
Tufton Manor Barns Residents Company Limited is a Right to Manage Company, it's sole purpose is to assist residents with managing and administering the upkeep of the property and it's common grounds.
The company follows HM Revenue and Custom's (HMRC) specified requirements of a Right to Manage Company and HMRC have agreed that the company is not required to file a tax return.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
4.
Tangible Assets
Plant & Machinery | Computer Equipment | Total | |
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Cost | |||
As at
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As at
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Depreciation | |||
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Page 5
Tufton Manor Barns Residents Company Limited
Notes to the Financial Statements (continued)
For The Year Ended
31 January 2023
5.
Debtors
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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6.
Creditors: Amounts Falling Due Within One Year
2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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7.
Share Capital
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Page 5