Hedingham Mews Residents Association Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02647898 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24TH JUNE 2018

FOR

HEDINGHAM MEWS RESIDENTS ASSOCIATION LTD

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

Mr A E Saxon

Miss R Bell

SECRETARY:

Leasehold Management Services Ltd

REGISTERED OFFICE:

16 Manor Courtyard

Hughenden Avenue

High Wycombe

Bucks

HP13 5RE

REGISTERED NUMBER:

02647898 (England and Wales)

AUDITORS:

Richardson Jones

Registered Auditors &

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

The directors present their report with the financial statements of the company for the year ended 24th June 2018.

DIRECTORS

The directors shown below have held office during the whole of the period from 25th June 2017 to the date of this

report.

Mr A E Saxon

Miss R Bell

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with

applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors

have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting

Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve

the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company

and of the profit or loss of the company for that period. In preparing these financial statements, the directors are

required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the

company's transactions and disclose with reasonable accuracy at any time the financial position of the company and

enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for

safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud

and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act

2006) of which the company's auditors are unaware, and each director has taken all the steps that he or she ought to

have taken as a director in order to make himself or herself aware of any relevant audit information and to establish that

the company's auditors are aware of that information.

AUDITORS

The auditors, Richardson Jones, will be proposed for re-appointment at the forthcoming Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

Mr A E Saxon - Director

8th October 2018

CURRENT ASSETS

Debtors

3

4,252

3,149

Cash at bank

52,490

54,289

56,742

57,438

CREDITORS

Amounts falling due within one year

4

5,137

2,896

NET CURRENT ASSETS

51,605

54,542

TOTAL ASSETS LESS CURRENT LIABILITIES

51,605

54,542

CAPITAL AND RESERVES

Called up share capital

1,851

1,851

Retained earnings

49,754

52,691

SHAREHOLDERS' FUNDS

51,605

54,542

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 8th October 2018 and were signed on its behalf by:

Mr A E Saxon - Director

1.	STATUTORY INFORMATION

Hedingham Mews Residents Association Ltd 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.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.18

24.6.17

£

£

Service charge debtors

4,167

3,057

Prepayments

85

92

4,252

3,149

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.18

24.6.17

£

£

Service charges in advance

3,822

1,611

Accrued expenses

1,315

1,285

5,137

2,896

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