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REGISTERED NUMBER: 11077906 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2022

FOR

HOLLY COURT (SIMPLEMARSH) RESIDENTS
ASSOCIATION LTD

HOLLY COURT (SIMPLEMARSH) RESIDENTS
ASSOCIATION LTD (REGISTERED NUMBER: 11077906)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLLY COURT (SIMPLEMARSH) RESIDENTS
ASSOCIATION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2022







DIRECTORS: Mrs L A Lake
Miss S J Tuffin





REGISTERED OFFICE: 5 Holly Court
Simplemarsh Road
Addlestone
Surrey
KT15 1QJ





REGISTERED NUMBER: 11077906 (England and Wales)





ACCOUNTANTS: John A Hyde & Co
Hyde House
19 Station Road
Addlestone
Surrey
KT15 2AL

HOLLY COURT (SIMPLEMARSH) RESIDENTS
ASSOCIATION LTD (REGISTERED NUMBER: 11077906)

BALANCE SHEET
5 APRIL 2022

5.4.22 5.4.21
Notes £    £   
CURRENT ASSETS
Debtors 4 200 200
Cash at bank 1,637 1,108
1,837 1,308
CREDITORS
Amounts falling due within one year 5 782 697
NET CURRENT ASSETS 1,055 611
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,055

611

RESERVES
Income and expenditure account 1,055 611
1,055 611

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2022 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 surplus or deficit 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 16 August 2022 and were signed on its behalf by:





Miss S J Tuffin - Director


HOLLY COURT (SIMPLEMARSH) RESIDENTS
ASSOCIATION LTD (REGISTERED NUMBER: 11077906)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022

1. STATUTORY INFORMATION

Holly Court (Simplemarsh) Residents Association Ltd is a private company, limited by guarantee , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.22 5.4.21
£    £   
Other debtors 200 200

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.22 5.4.21
£    £   
Trade creditors 60 -
Other creditors 722 697
782 697