| The Dell Residents Association Ltd |
| Registered number: |
01130120 |
| Balance Sheet |
| as at 30 April 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Cash at bank and in hand |
|
|
8,928 |
|
|
15,850 |
|
| Creditors: amounts falling due within one year |
3 |
|
- |
|
|
(2,889) |
|
| Net current assets |
|
|
|
8,928 |
|
|
12,961 |
|
| Net assets |
|
|
|
8,929 |
|
|
12,962 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
8,929 |
|
|
12,962 |
|
| Shareholder's funds |
|
|
|
8,929 |
|
|
12,962 |
|
|
|
|
|
|
|
|
| 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 member has 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. |
|
|
|
|
| Rupen S Dhamecha |
| Director |
| Approved by the board on 4 June 2018 |
|
| The Dell Residents Association Ltd |
| Notes to the Accounts |
| for the year ended 30 April 2018 |
|
|
| 1 |
Accounting policies |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 May 2017 |
1 |
|
At 30 April 2018 |
1 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 30 April 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2018 |
1 |
|
At 30 April 2017 |
1 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
| 3 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
- |
|
2,542 |
|
Taxation and social security costs |
- |
|
237 |
|
Other creditors |
- |
|
110 |
|
|
|
|
|
|
- |
|
2,889 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
The Dell Residents Association Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
11 The Dell |
|
Pinner |
|
Middlesex |
|
HA5 3EW |
