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Registered Number: 01774352


 

 

 

TANDRIDGE COURT RESIDENTS' ASSOCIATION LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Tandridge Court Residents' Association Limited for the year ended 31 December 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tandridge Court Residents' Association Limited for the year ended 31 December 2021 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Tandridge Court Residents' Association Limited , as a body, in accordance with the terms of our engagement letter dated 14 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of Tandridge Court Residents' Association Limited and state those matters that we have agreed to state to the Board of Directors of Tandridge Court Residents' Association Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tandridge Court Residents' Association Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tandridge Court Residents' Association Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Tandridge Court Residents' Association Limited. You consider that Tandridge Court Residents' Association Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Tandridge Court Residents' Association Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
T&K Accountancy LLP
69 Banstead Road
Carshalton
SM5 3NP
14 September 2022
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 4,966    4,966 
4,966    4,966 
Current assets      
Cash at bank and in hand 7,347    7,769 
Creditors: amount falling due within one year (1,494)   (1,011)
Net current assets 5,853    6,758 
 
Total assets less current liabilities 10,819    11,724 
Net assets 10,819    11,724 
 

Capital and reserves
     
Called up share capital 15    15 
Share premium account 4,654    4,654 
Capital Redemption Reserve 1,225    1,225 
General Reserves 900    900 
Profit and loss account 4,025    4,930 
Shareholder's funds 10,819    11,724 
 


For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 September 2022 and were signed on its behalf by:


--------------------------------
Linda Elsie WIGGINS
Director
2
General Information
Tandridge Court Residents' Association Limited is a private company, limited by shares, registered in , registration number 01774352, registration address 36 WARNHAM COURT ROAD, CARSHALTON SURREY, , SM5 3LZ

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2020 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 January 2021 4,966    4,966 
Additions  
Disposals  
At 31 December 2021 4,966    4,966 
Depreciation
At 01 January 2021  
Charge for year  
On disposals  
At 31 December 2021  
Net book values
Closing balance as at 31 December 2021 4,966    4,966 
Opening balance as at 01 January 2021 4,966    4,966 


4.

General Reserves

2021
£
  2020
£
Contingency Reserve 900    900 
900    900 

3