64/66/68 Egmont Road Sutton Residents As - Accounts to registrar (filleted) - small 18.2

64/66/68 EGMONT ROAD SUTTON RESIDENTS

ASSOCIATION LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J J Rosher

C A Larkman

REGISTERED OFFICE:

2 Villiers Court

40 Upper Mulgrave Road

Cheam

Surrey

SM2 7AJ

REGISTERED NUMBER:

01386636 (England and Wales)

ACCOUNTANTS:

Halsey & Co (Accountants) Ltd.

Chartered Certified Accountants

Registered Auditors

2 Villiers Court

40 Upper Mulgrave Road

Cheam

Surrey

SM2 7AJ

FIXED ASSETS

Tangible assets

3

4,414

4,414

CURRENT ASSETS

Debtors

4

524

514

Cash at bank

281

4,203

805

4,717

CREDITORS

Amounts falling due within one year

5

1,595

1,069

NET CURRENT (LIABILITIES)/ASSETS

(790

)

3,648

TOTAL ASSETS LESS CURRENT LIABILITIES

3,624

8,062

CAPITAL AND RESERVES

Called up share capital

6

136

136

Maintenance Account

-

7,926

Retained earnings

3,488

-

SHAREHOLDERS' FUNDS

3,624

8,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 31st October 2018 and were signed on its behalf by:

C A Larkman - Director

J J Rosher - Director

1.	STATUTORY INFORMATION

64/66/68 Egmont Road Sutton 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 represents Maintenance Contributions received from Shareholders

Tangible fixed assets

In the opinion of the Directors the Freehold Property is an Investment and not subject to depreciation.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st September 2017

and 31st August 2018

4,414

NET BOOK VALUE

At 31st August 2018

4,414

At 31st August 2017

4,414

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Service Charges Receivable

524

514

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade creditors

822

786

Bills of exchange payable

774

284

Service Charges in Advance

(1

)

(1

)

1,595

1,069

6.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.8.18

31.8.17

value:

£

£

17

Share capital 1

£8

136

136