Hornsmill Residents Association Limited - Accounts to registrar - small 16.3d

Hornsmill Residents Association Limited - Accounts to registrar - small 16.3d

HORNSMILL RESIDENTS ASSOCIATION LIMITED - Company Information

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REGISTERED NUMBER: 01294039 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 December 2016

for

HORNSMILL RESIDENTS ASSOCIATION LIMITED

HORNSMILL RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 01294039)






Contents of the Financial Statements
for the year ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

HORNSMILL RESIDENTS ASSOCIATION LIMITED

Company Information
for the year ended 31 December 2016







DIRECTORS: J Moore
M D McHardy
C A G Forrester
G J Newton
C Devon
M Deards
M Willcock





SECRETARY: C A G Forrester





REGISTERED OFFICE: 99-101 Crossbrook Street
Waltham Cross
Herts
EN8 8JR





REGISTERED NUMBER: 01294039 (England and Wales)





ACCOUNTANTS: The Trevor Jones Partnership LLP
Chartered Accountants
Springfield House
99/101 Crossbrook Street
Waltham Cross
Hertfordshire
EN8 8JR
Page 1
HORNSMILL RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 01294039)

Balance Sheet
31 December 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 3 1,283 1,252
Cash at bank 14,117 12,197
15,400 13,449
CREDITORS
Amounts falling due within one year 4 1,182 1,172
NET CURRENT ASSETS 14,218 12,277
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,218
12,277

CAPITAL AND RESERVES
Called up share capital 1,060 1,060
Retained earnings 13,158 11,217
SHAREHOLDERS' FUNDS 14,218 12,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 20 February 2017 and were signed on its behalf
by:





J Moore - Director


The notes form part of these financial statements

Page 2
HORNSMILL RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 01294039)

Notes to the Financial Statements
for the year ended 31 December 2016

1. STATUTORY INFORMATION

Hornsmill 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Subscriptions in arrears 904 914
Prepayments 379 338
1,283 1,252

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Accrued expenses 1,182 1,172

Page 3
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Hornsmill Residents Association Limited

The following reproduces the text of the report prepared for the directors and members 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 Hornsmill Residents Association Limited for the year ended 31 December 2016 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 Hornsmill 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 Hornsmill Residents Association Limited and state those matters that we have agreed to state to the Board of Directors of Hornsmill 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 Hornsmill Residents Association Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hornsmill 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 Hornsmill Residents Association Limited. You consider that Hornsmill 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 Hornsmill 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.






The Trevor Jones Partnership LLP
Chartered Accountants
Springfield House
99/101 Crossbrook Street
Waltham Cross
Hertfordshire
EN8 8JR


20 February 2017

This page does not form part of the statutory financial statements

Page 4