Accounts Submission

CAENSHILL PLACE RESIDENTS LIMITED - Company Information

Company Accounts and Tax Online 11775532 Board of Directors 1.1.23 31.12.23 31.12.23 false iso4217:GBP xbrli:pure 11775532 2022-01-01 2022-12-31 11775532 2023-12-31 11775532 2023-01-01 2023-12-31 11775532 2022-12-31 11775532 countries:EnglandWales 2023-01-01 2023-12-31 11775532 curr:PoundSterling 2023-01-01 2023-12-31 11775532 uk-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 11775532 uk-bus:FRS102 2023-01-01 2023-12-31 11775532 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11775532 uk-bus:FullAccounts 2023-01-01 2023-12-31 11775532 uk-bus:RegisteredOffice 2023-01-01 2023-12-31 11775532 uk-bus:Director1 2023-01-01 2023-12-31 11775532 uk-bus:Director1 2023-01-01 11775532 uk-bus:Director1 2023-12-31 11775532 uk-bus:Director2 2023-01-01 2023-12-31 11775532 uk-bus:Director2 2023-01-01 11775532 uk-bus:Director2 2023-12-31 11775532 uk-bus:Director3 2023-01-01 2023-12-31 11775532 uk-bus:Director3 2023-01-01 11775532 uk-bus:Director3 2023-12-31 11775532 uk-bus:Director4 2023-01-01 2023-12-31 11775532 uk-bus:Director4 2023-01-01 11775532 uk-bus:Director4 2023-12-31 11775532 uk-bus:Director5 2023-01-01 2023-12-31 11775532 uk-bus:Director5 2023-01-01 11775532 uk-bus:Director5 2023-12-31 11775532 uk-bus:CompanySecretary1 2023-01-01 2023-12-31 11775532 core:AfterOneYear 2023-12-31 11775532 core:AfterOneYear 2022-12-31 11775532 core:WithinOneYear 2023-12-31 11775532 core:WithinOneYear 2022-12-31 11775532 core:WithinOneYear 2023-01-01 2023-12-31 11775532 core:AfterOneYear 2023-12-31 11775532 core:AfterOneYear 2022-12-31 11775532 core:AfterOneYear 2023-01-01 2023-12-31 11775532 core:ShareCapital 2023-12-31 11775532 core:ShareCapital 2022-12-31 11775532 core:RevaluationReserve 2023-12-31 11775532 core:RevaluationReserve 2022-12-31 11775532 core:RetainedEarningsAccumulatedLosses 2023-12-31 11775532 core:RetainedEarningsAccumulatedLosses 2022-12-31 11775532 1 2023-01-01 2023-12-31 11775532 core:LandBuildings 2023-01-01 2023-12-31 11775532 core:LandBuildings 2023-12-31 11775532 core:LandBuildings 2022-01-01 2022-12-31 11775532 core:LandBuildings 2022-12-31 11775532 core:PlantMachinery 2023-01-01 2023-12-31 11775532 core:PlantMachinery 2023-12-31 11775532 core:PlantMachinery 2022-01-01 2022-12-31 11775532 core:PlantMachinery 2022-12-31 11775532 core:FurnitureFittingsToolsEquipment 2023-01-01 2023-12-31 11775532 core:FurnitureFittingsToolsEquipment 2023-12-31 11775532 core:FurnitureFittingsToolsEquipment 2022-01-01 2022-12-31 11775532 core:FurnitureFittingsToolsEquipment 2022-12-31 11775532 core:OfficeEquipment 2023-01-01 2023-12-31 11775532 core:OfficeEquipment 2023-12-31 11775532 core:OfficeEquipment 2022-01-01 2022-12-31 11775532 core:OfficeEquipment 2022-12-31 11775532 core:Vehicles 2023-01-01 2023-12-31 11775532 core:Vehicles 2023-12-31 11775532 core:Vehicles 2022-01-01 2022-12-31 11775532 core:Vehicles 2022-12-31 11775532 core:NetGoodwill 2023-01-01 2023-12-31 11775532 core:NetGoodwill 2023-12-31 11775532 core:NetGoodwill 2022-01-01 2022-12-31 11775532 core:NetGoodwill 2022-12-31 11775532 core:IntangibleAssetsOtherThanGoodwill 2023-01-01 2023-12-31 11775532 core:IntangibleAssetsOtherThanGoodwill 2023-12-31 11775532 core:IntangibleAssetsOtherThanGoodwill 2022-01-01 2022-12-31 11775532 core:IntangibleAssetsOtherThanGoodwill 2022-12-31

Company Registration Number:
11775532 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

Contents of the Financial Statements

for the Period Ended 31 December 2023


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Maintains freehold land at Caenshill Place and Caenshill Road, Weybridgeto serve access and amenity needs of residents.

Political and charitable donations

None

Company policy on the employment of disabled persons

None - no employees

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Luisa Maccalli
Robin Schogol
Andrew McVey
John Farragher
Peter Newman

Secretary
Peter Newman

This report was approved by the board of directors on 21 February 2024
And Signed On Behalf Of The Board By:

Name: Peter Newman
Status: Director

Income and Expenditure Account

for the Period Ended 31 December 2023

	2023 £	2022 £
Turnover	5,008	6,746
Cost of sales	( 4,408 )	( 6,148 )
Gross surplus or (deficit)	600	598
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 0 )	( 0 )
Administrative Expenses	( 600 )	( 598 )
Operating surplus or (deficit)	0	0
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	( 0 )	( 0 )
Surplus or (deficit) before tax	0	0
Tax on surplus	( 0 )	( 0 )
Surplus or (deficit) for the period	0	0

The notes form part of these financial statements

Balance sheet

As at 31 December 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible assets:	4	17,200	17,200
Total fixed assets:		17,200	17,200
Current assets
Stocks:		0	0
Debtors:	5	40	2,018
Cash at bank and in hand:		5,156	2,949
Total current assets:		5,196	4,967
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 5,196 )	( 4,967 )
Net current assets (liabilities):		0	0
Total assets less current liabilities:		17,200	17,200
Total net assets (liabilities):		17,200	17,200

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2023

	2023 £	2022 £
Reserves
Income and expenditure account	17,200	17,200
Members funds	17,200	17,200

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 February 2024
And Signed On Behalf Of The Board By:

Name: Peter Newman
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

These accounts are prepared on a going concern basis under the historical cost convention.

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

	2023	2022
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 January 2023	17,200	17,200
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2023	17,200	17,200
Depreciation
At 01 January 2023	0	0
Charge for year	0	0
On disposals	-	-
Other adjustments	-	-
At 31 December 2023	0	0
Net book value
At 31 December 2023	17,200	17,200
At 31 December 2022	17,200	17,200

Freehold land is held at cost and comprises the roadways and verges of Caenshill Place and part of Caenshill Road, Weybridge. The directors are of the opinion that the carrying value does not exceed its fair value.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

	2023 £	2022 £
Trade debtors	40	2,018
Total	40	2,018

Debtors comprise accrued service charges recoverable from residents in respect of the year.

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note

	2023 £	2022 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	336	107
Taxation and social security	0	0
Accruals and deferred income	2,160	2,160
Other creditors	2,700	2,700
Total	5,196	4,967

Creditors comprise service charges reimburseable to residents, including an infrastructure renewal provision in both years. In the prior year there was also an accrual for third party costs incurred.

Director:		Luisa Maccalli
		Robin Schogol
		Andrew McVey
		John Farragher
		Peter Newman


Secretary:		Peter Newman


Registered office:		5 Caenshill Place Weybridge Surrey KT13 0SQ


Company Registration Number:		11775532 (England and Wales)

Accounts Submission