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Registration number: 00938731

Hawkswell House Residents' Association Limited

Filleted Financial Statements

for the Year Ended 31 March 2023

 

Hawkswell House Residents' Association Limited

Contents

Profit and Loss Account and Statement of Retained Earnings

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Financial Statements

4 to 5

 

Hawkswell House Residents' Association Limited

Statement of Income and Retained Earnings for the Year Ended 31 March 2023

Note

2023
£

2022
£

Income

 

17,280

17,280

Administrative expenses

 

(6,494)

(12,475)

Operating surplus

 

10,786

4,805

Other interest receivable and similar income

 

112

4

 

112

4

Surplus for the financial year

 

10,898

4,809

Retained earnings brought forward

 

11,490

15,685

Retained earnings carried forward

 

22,388

20,494

 

Hawkswell House Residents' Association Limited

(Registration number: 00938731)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

130

274

Cash at bank and in hand

 

70,308

59,141

 

70,438

59,415

Creditors: Amounts falling due within one year

5

(1,404)

(1,279)

Net assets

 

69,034

58,136

Capital and reserves

 

Called up share capital

120

120

Other reserves

55,638

46,526

Income and expenditure account

13,276

11,490

Total equity

 

69,034

58,136

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income and Expenditure Account.

Approved and authorised by the Board on 16 August 2023 and signed on its behalf by:
 

.........................................
Mr D Godfrey
Director

 

Hawkswell House Residents' Association Limited

Statement of Changes in Equity for the Year Ended 31 March 2023

Share capital
£

Other reserves
£

Income and expenditure account
£

Total
£

At 1 April 2022

120

46,526

11,490

58,136

Profit for the year

-

-

10,898

10,898

Transfers between reserves

-

9,112

(9,112)

-

Total comprehensive income

-

9,112

1,786

10,898

At 31 March 2023

120

55,638

13,276

69,034

Share capital
£

Other reserves
£

Income and expenditure account
£

Total
£

At 1 April 2021

120

37,522

15,685

53,327

Profit for the year

-

-

4,809

4,809

Transfers between reserves

-

9,004

(9,004)

-

Total comprehensive income

-

9,004

(4,195)

4,809

At 31 March 2022

120

46,526

11,490

58,136

 

Hawkswell House Residents' Association Limited

Notes to the Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
30 St Giles'
Oxford
OX1 3LE

These financial statements were authorised for issue by the Board on 16 August 2023.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 16 August 2023 was Anthony Haines BSc FCA, who signed for and on behalf of Wenn Townsend.

Revenue recognition

Revenue comprises the total contribution towards maintenance costs for the year.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the orginal terms of the receivables.

 

Hawkswell House Residents' Association Limited

Notes to the Financial Statements for the Year Ended 31 March 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

2023
£

2022
£

Prepayments

130

274

130

274

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

1,404

1,279

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £10 each

12

120

12

120