CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Company Registration Number:
01644009 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 December 2021




Director: Nigel Smithson
Tanya Maynard
Catherine Stewart
Registered office: 5
Chiswick Wharf
London
W4 2SR
Company Registration Number: 01644009 (England and Wales)

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

To manage the affairs of the common parts of the Estate at 1-7 Chiswick Mall, London, W4 2QH and 1-11 Chiswick Wharf, London, W4 2SR and to hold and maintain the same for the benefit of the owners of the houses.

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
Nigel Smithson
Catherine Stewart

The director(s) shown below were appointed to the company during the period
Tanya Maynard
01 June 2021

This report was approved by the board of directors on 26 August 2022
And Signed On Behalf Of The Board By:

Name: Nigel Smithson
Status: Director

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2021


Notes

2021
£

2020
£
Turnover 23,400 13,500
Cost of sales ( 0 ) ( 0 )
Gross surplus or (deficit) 23,400 13,500
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 15,994 ) ( 16,188 )
Operating surplus or (deficit) 7,406 ( 2,688 )
Interest Receivable and Similar Income 95 254
Surplus or (deficit) before tax 7,501 ( 2,434 )
Surplus or (deficit) for the period 7,501 ( 2,434 )

The notes form part of these financial statements

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Balance sheet

As at 31 December 2021


Notes

2021
£

2020
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 102,093 95,150
Total current assets: 102,093 95,150
Creditors: amounts falling due within one year: 4 ( 19 ) ( 539 )
Net current assets (liabilities): 102,074 94,611
Total assets less current liabilities: 102,074 94,611
Total net assets (liabilities): 102,074 94,611

The notes form part of these financial statements

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Balance sheet continued

As at 31 December 2021


Notes

2021
£

2020
£
Reserves
Revaluation reserve: 5 94,611 80,044
Income and expenditure account 7,463 14,567
Members funds 102,074 94,611

For the year ending 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 August 2022
And Signed On Behalf Of The Board By:

Name: Nigel Smithson
Status: Director

The notes form part of these financial statements

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 0 0

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 3. Off balance sheet disclosure

    No

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2021

4.Creditors: amounts falling due within one year note


2021
£

2020
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 19 539
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 19 539

Creditors are accruals for expenses of the company

CHISWICK WHARF RESIDENTS' ASSOCIATION LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Revaluation reserve


2021
£
Balance at 01 January 2021 80,044
Surplus or deficit after revaluation 14,567
Balance at 31 December 2021 94,611

Members Funds