Ropewind Residents Association (Shalbour - Accounts to registrar (filleted) - small 23.2.5
Ropewind Residents Association (Shalbour - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31st August 2023 |
| for |
| Ropewind Residents Association |
| (Shalbourne) Limited |
| Ropewind Residents Association |
| (Shalbourne) Limited (Registered number: 10810737) |
| Contents of the Financial Statements |
| for the Year Ended 31st August 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Ropewind Residents Association |
| (Shalbourne) Limited |
| Company Information |
| for the Year Ended 31st August 2023 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Orwell House |
| 50 High Street |
| Hungerford |
| Berkshire |
| RG17 0NE |
| Ropewind Residents Association |
| (Shalbourne) Limited (Registered number: 10810737) |
| Balance Sheet |
| 31st August 2023 |
| 2023 | 2022 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 6 |
| NET LIABILITIES |
| RESERVES | - | - |
| 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 surplus or deficit 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. |
| 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 |
| Ropewind Residents Association |
| (Shalbourne) Limited (Registered number: 10810737) |
| Notes to the Financial Statements |
| for the Year Ended 31st August 2023 |
| 1. | STATUTORY INFORMATION |
| Ropewind Residents Association (Shalbourne) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| The company has no income or expenditure in its own right. All transactions in the period relate to the maintenance of the designated communal areas at Ropewind. Income and expenditure arising from these transactions is shown in separate service charge accounts for the communal areas that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Ropewind are held in trust for the residents. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2022 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Other creditors |
| 6. | PROVISIONS FOR LIABILITIES |
| 2023 | 2022 |
| £ | £ |
| Other provisions |
| Property Maintenance Fund | 5,564 | 5,966 |
| Property |
| maint'ance |
| fund |
| £ |
| Balance at 1st September 2022 |
| Transfer of excess income | (402 | ) |
| Balance at 31st August 2023 |
| Other provisions represents a reserve for future maintenance of the designated communal parts of Ropewind. |
| . |