Hamble Residents Association Limited - Accounts to registrar (filleted) - small 17.3

Hamble Residents Association Limited - Accounts to registrar (filleted) - small 17.3

HAMBLE RESIDENTS ASSOCIATION LIMITED - Company Information

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REGISTERED NUMBER: 02363167 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2017

FOR

HAMBLE RESIDENTS ASSOCIATION LIMITED
HAMBLE RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 02363167)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HAMBLE RESIDENTS ASSOCIATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2017







DIRECTOR: Mr A G Jenner



SECRETARY: Hillcrest Estate Management Limited



REGISTERED OFFICE: 5 Grove Road
Redland
Bristol
BS6 6UJ



REGISTERED NUMBER: 02363167 (England and Wales)



AUDITORS: Richardson Jones
Chartered Accountants &
Registered Auditors
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN



BANKS: Lloyds Bank Plc
PO Box 1000,
Andover, BX1 1LT
Bath Investment & Building Society
15 Queen Square,
Bath, BA1 2HN
Page 1
HAMBLE RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 02363167)

BALANCE SHEET
30TH SEPTEMBER 2017

30.9.17 30.9.16
Notes £    £   
CURRENT ASSETS
Debtors 3 2,542 2,324
Cash at bank 16,721 13,858
19,263 16,182
CREDITORS
Amounts falling due within one year 4 3,269 2,166
NET CURRENT ASSETS 15,994 14,016
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,994
14,016

CAPITAL AND RESERVES
Called up share capital 13 13
Retained earnings 15,981 14,003
SHAREHOLDERS' FUNDS 15,994 14,016

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 director on 1st December 2017 and were signed by:





Mr A G Jenner - Director


The notes form part of these financial statements

Page 2
HAMBLE RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 02363167)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2017

1. STATUTORY INFORMATION

Hamble 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Bank accounts
The deposit account held with Bath Investment & Building Society is interest bearing.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors 1,260 1,087
Prepayments 1,282 1,237
2,542 2,324

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 374 361
Service charges in advance 2,116 968
Accrued expenses 779 837
3,269 2,166

5. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kevin Ellerby (Senior Statutory Auditor)
for and on behalf of Richardson Jones

Page 3