THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Company limited by guarantee

Company Registration Number:
01044462 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 5,672 5,672
Total fixed assets: 5,672 5,672
Current assets
Debtors: 4 4,321 3,651
Cash at bank and in hand: 27,446 24,543
Total current assets: 31,767 28,194
Creditors: amounts falling due within one year: 5 ( 1,624 ) ( 1,172 )
Net current assets (liabilities): 30,143 27,022
Total assets less current liabilities: 35,815 32,694
Total net assets (liabilities): 35,815 32,694
Members' funds
Profit and loss account: 35,815 32,694
Total members' funds: 35,815 32,694

The notes form part of these financial statements

THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Balance sheet statements

For the year ending 31 March 2023 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 October 2023
and signed on behalf of the board by:

Name: Peter William Sutton
Status: Director

The notes form part of these financial statements

THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 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

THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 5,672 5,672
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 5,672 5,672
Depreciation
At 1 April 2022
Charge for year
On disposals
Other adjustments
At 31 March 2023
Net book value
At 31 March 2023 5,672 5,672
At 31 March 2022 5,672 5,672

THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Trade debtors 224
Other debtors 4,321 3,427
Total 4,321 3,651

THOMAS A'BECKETT CLOSE RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 5 7
Other creditors 1,619 1,165
Total 1,624 1,172