| Laleham Court (Woking) Association Limited |
| (Limited by Guarantee) |
| Registered number: |
00704370 |
| Balance Sheet |
| as at 30 November 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
5,418 |
|
|
5,418 |
|
| Current assets |
| Debtors |
3 |
|
456 |
|
|
89 |
| Cash at bank and in hand |
|
|
122,803 |
|
|
105,927 |
|
|
|
123,259 |
|
|
106,016 |
|
| Creditors: amounts falling due within one year |
4 |
|
(870) |
|
|
(870) |
|
| Net current assets |
|
|
|
122,389 |
|
|
105,146 |
|
| Net assets |
|
|
|
127,807 |
|
|
110,564 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Roof fund |
|
|
|
73,277 |
|
|
68,329 |
| Profit and loss account |
|
|
|
54,530 |
|
|
42,235 |
|
| Shareholders' funds |
|
|
|
127,807 |
|
|
110,564 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A C Austin |
| Director |
| Approved by the board on 31 July 2018 |
|
| Laleham Court (Woking) Association Limited |
| (Limited by Guarantee) |
| Notes to the Accounts |
| for the year ended 30 November 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable. Turnover represents the value of contributions receivable from leaseholders to ongoing property maintenance costs. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is not provided on land and buildings as any charge would be immaterial. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 December 2016 |
5,418 |
|
At 30 November 2017 |
5,418 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 November 2017 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2017 |
5,418 |
|
At 30 November 2016 |
5,418 |
|
|
| 3 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Other debtors |
456 |
|
89 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Other creditors |
870 |
|
870 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Laleham Court (Woking) Association Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
43 Laleham Court |
|
Chobham Road |
|
Woking |
|
Surrey |
|
GU21 4AX |
