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REGISTERED NUMBER: 06194679 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

DALESIDE HOUSE (ILKLEY) LIMITED

DALESIDE HOUSE (ILKLEY) LIMITED (REGISTERED NUMBER: 06194679)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DALESIDE HOUSE (ILKLEY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: Mrs Kathleen Hannam
Mrs Janet Sharpe
Rev Vernon Gregory Wilkins





REGISTERED OFFICE: 6 Kerry Street
Horsforth
Leeds
LS18 4AW





REGISTERED NUMBER: 06194679 (England and Wales)





ACCOUNTANTS: Syers McGill
6 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

DALESIDE HOUSE (ILKLEY) LIMITED (REGISTERED NUMBER: 06194679)

BALANCE SHEET
31 MARCH 2022

31.3.22 31.3.21
Notes £    £   
CURRENT ASSETS
Debtors 4 4,055 3,788
Cash at bank 51,592 60,982
55,647 64,770
CREDITORS
Amounts falling due within one year 5 1,388 660
NET CURRENT ASSETS 54,259 64,110
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,259

64,110

RESERVES
Income and expenditure account 6 54,259 64,110
54,259 64,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 10 September 2022 and were signed on its behalf by:





Rev Vernon Gregory Wilkins - Director


DALESIDE HOUSE (ILKLEY) LIMITED (REGISTERED NUMBER: 06194679)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022


1. STATUTORY INFORMATION

Daleside House (Ilkley) Limited 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 comprises the value of service charges to tenants.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Amounts due from tenants 4,055 3,788

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Service charge advances 698 -
Accrued expenses 690 660
1,388 660

6. RESERVES
Income
and
expenditure
account
£   

At 1 April 2021 64,110
Deficit for the year (13,851 )
Transfers to sinking fund
during the year 4,000
At 31 March 2022 54,259

Reserves are held in trust under the terms of s42 of the Landlord and Tenant Act 1987 and are not available for distribution.