Coleshill House Residents Association Limited
Coleshill House Residents Association Limited
Registered number: 01389433
Unaudited Financial Statements
For The Year Ended 31 March 2018
SRL ACCOUNTING SERVICES LIMITED
UNIT 1 CHESS BUSINESS PARK
MOOR ROAD
CHESHAM
BUCKS
HP5 1SD
Coleshill House Residents Association Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Coleshill House Residents Association Limited
Balance Sheet
As at
31 March 2018
Balance Sheet
Registered number:
01389433
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 2 |
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| CURRENT ASSETS | |||||
| Debtors | 3 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 5 |
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| Other reserves |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 8,072 | 13,958 | |||
Page 1
Coleshill House Residents Association Limited
Balance Sheet (continued)
As at
31 March 2018
Directors' responsibilities:
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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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Coleshill House Residents Association Limited
Notes to the Financial Statements
For The Year Ended 31 March 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover represents amounts receivable from residents of Coleshill House.
1.3.
Taxation
The company is not liable to Corporation Tax on income derived from its members.
2.
Tangible Assets
| Land & Property | |
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| Freehold | |
| £ | |
| Cost | |
| As at |
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| As at |
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| Net Book Value | |
| As at |
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3.
Debtors
| 2018 | 2017 | ||
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| £ | £ | ||
| Due within one year | |||
| Other debtors |
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4.
Creditors: Amounts Falling Due Within One Year
| 2018 | 2017 | ||
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| £ | £ | ||
| Other creditors |
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5.
Share Capital
| 2018 | 2017 | ||
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| Allotted, Called up and fully paid |
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Page 3
Coleshill House Residents Association Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2018
6.
Prior Year Residents Charges Adjustment
An Adjustment of £9,500.00 has been included in this period against the Residents Charges. This relates to previous years where prepayments of Residents Charges have not been accounted for. Now that the adjustment has been made the Debtors figure of £131.50 in these accounts is true as of 31st March 2018.
7.
General Information
Coleshill House Residents Association Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01389433 . The registered office is UNIT 1 CHESS BUSINESS PARK, MOOR ROAD, CHESHAM, BUCKS, HP5 1SD.
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