Yalding Watermill Management Association - Accounts to registrar (filleted) - small 23.2.5
Yalding Watermill Management Association - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 31 March 2023 |
| for |
| Yalding Watermill Management Association |
| Limited |
| Yalding Watermill Management Association |
| Limited (Registered number: 02440532) |
| Contents of the Financial Statements |
| for the Year Ended 31 March 2023 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Yalding Watermill Management Association |
| Limited |
| Company Information |
| for the Year Ended 31 March 2023 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Yalding Watermill Management Association |
| Limited (Registered number: 02440532) |
| Abridged Balance Sheet |
| 31 March 2023 |
| 31.3.23 | 31.3.22 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Fair value reserve | 5 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| Yalding Watermill Management Association |
| Limited (Registered number: 02440532) |
| Abridged Balance Sheet - continued |
| 31 March 2023 |
| 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 |
| Yalding Watermill Management Association |
| Limited (Registered number: 02440532) |
| Notes to the Financial Statements |
| for the Year Ended 31 March 2023 |
| 1. | STATUTORY INFORMATION |
| Yalding Watermill Management Association Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover consists of contributions from the shareholders of £10,960 (2022 - £17,684) towards expenses incurred. |
| Tangible fixed assets |
| No depreciation is provided on the cost of the freehold property on the basis that it relates to land and not buildings. |
| Depreciation is provided on plant & machinery at a rate of 15% per annum on cost. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2022 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| At 1 April 2022 |
| and 31 March 2023 |
| DEPRECIATION |
| At 1 April 2022 |
| Charge for year |
| At 31 March 2023 |
| NET BOOK VALUE |
| At 31 March 2023 |
| At 31 March 2022 |
| Freehold land was valued on a fair value basis by the directors on 31 March 2023. |
| Yalding Watermill Management Association |
| Limited (Registered number: 02440532) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2023 |
| 5. | RESERVES |
| Fair |
| value |
| reserve |
| £ |
| At 1 April 2022 |
| Deferred tax | (4,200 | ) |
| At 31 March 2023 |