Company registration number 00957579 (England and Wales)
CASTLEBAR ROAD ESTATE (EALING) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
CASTLEBAR ROAD ESTATE (EALING) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CASTLEBAR ROAD ESTATE (EALING) LTD
BALANCE SHEET
AS AT
24 JUNE 2023
24 June 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
4
7,271
8,778
Cash at bank and in hand
113,602
124,934
120,873
133,712
Creditors: amounts falling due within one year
5
(31,086)
(27,223)
Net current assets
89,787
106,489
Capital and reserves
Called up share capital
362
362
Other reserves
89,425
106,127
Total equity
89,787
106,489

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 24 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 4 August 2023 and are signed on its behalf by:
A Castrillo
Director
Company Registration No. 00957579
CASTLEBAR ROAD ESTATE (EALING) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 JUNE 2023
- 2 -
1
Accounting policies
Company information

Castlebar Road Estate (Ealing) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 52 High Street, Pinner, Middlesex, HA5 5PW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover
The company is a residents association and the turnover represents the service charges payable by the leaseholders.
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Service charges due
7,271
8,778
CASTLEBAR ROAD ESTATE (EALING) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 JUNE 2023
- 3 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Service charges paid in advance
22,530
13,636
Other creditors
8,556
13,587
31,086
27,223
6
Profit and loss reserves
The service charge payable by the leaseholders is at such amount to enable the company to undertake all repair and renewal expenditure expected to arise during the coming year and to make provision for anticipated future expenditure. The balance held as Other Reserves represents the provision made for future expenditure to be incurred for the maintenance and upkeep of the estate.
2023-06-242022-06-25false04 August 2023CCH SoftwareCCH Accounts Production 2023.200No description of principal activitySylvia WingAnna Castrillo2023-08-04009575792022-06-252023-06-24009575792023-06-24009575792022-06-2400957579core:CurrentFinancialInstrumentscore:WithinOneYear2023-06-2400957579core:CurrentFinancialInstrumentscore:WithinOneYear2022-06-2400957579core:Non-currentFinancialInstruments2023-06-2400957579core:CurrentFinancialInstruments2022-06-2400957579core:ShareCapital2023-06-2400957579core:ShareCapital2022-06-2400957579core:OtherMiscellaneousReserve2023-06-2400957579core:OtherMiscellaneousReserve2022-06-2400957579bus:Director22022-06-252023-06-24009575792021-06-252022-06-2400957579core:CurrentFinancialInstruments2023-06-2400957579bus:PrivateLimitedCompanyLtd2022-06-252023-06-2400957579bus:SmallCompaniesRegimeForAccounts2022-06-252023-06-2400957579bus:FRS1022022-06-252023-06-2400957579bus:AuditExemptWithAccountantsReport2022-06-252023-06-2400957579bus:Director12022-06-252023-06-2400957579bus:FullAccounts2022-06-252023-06-24xbrli:purexbrli:sharesiso4217:GBP