Nursery Court Residents Association Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02314125 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2018

FOR

NURSERY COURT RESIDENTS ASSOCIATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J A Ticehurst

Mr R Sudworth

SECRETARY:

Leasehold Management Services Ltd

REGISTERED OFFICE:

16 Manor Courtyard

Hughenden Avenue

High Wycombe

Bucks

HP13 5RE

REGISTERED NUMBER:

02314125 (England and Wales)

AUDITORS:

Richardson Jones

Registered Auditors &

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

3

2,693

2,693

CURRENT ASSETS

Debtors

4

112

18

Cash at bank

8,229

4,582

8,341

4,600

CREDITORS

Amounts falling due within one year

5

1,932

1,245

NET CURRENT ASSETS

6,409

3,355

TOTAL ASSETS LESS CURRENT LIABILITIES

9,102

6,048

CAPITAL AND RESERVES

Called up share capital

16

16

Retained earnings

9,086

6,032

SHAREHOLDERS' FUNDS

9,102

6,048

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 28th October 2018 and were signed on its behalf by:

Mr J A Ticehurst - Director

1.	STATUTORY INFORMATION

Nursery Court 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

in accordance with the property

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st April 2017

and 31st March 2018

2,693

NET BOOK VALUE

At 31st March 2018

2,693

At 31st March 2017

2,693

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Service charges due

112

18

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Service charges in advance

1,338

675

Accrued expenses

594

570

1,932

1,245

6.	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