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REGISTERED NUMBER: 05952842 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Cleveland Gardens Residents Association

Cleveland Gardens Residents Association (Registered number: 05952842)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cleveland Gardens Residents Association

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Ms S B C Pailthorpe
D J Tharby
S C Lauder
Miss M Shah
J V M Cortes
Mrs M G Del Blanco





REGISTERED OFFICE: Flat 6
Cleveland Gardens
Grosvenor Place
Exeter
Devon
EX1 2HJ





REGISTERED NUMBER: 05952842 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Cleveland Gardens Residents Association (Registered number: 05952842)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,920 6,920

CURRENT ASSETS
Debtors 5 666 470
Cash at bank 740 759
1,406 1,229
CREDITORS
Amounts falling due within one year 6 (6,362 ) (6,349 )
NET CURRENT LIABILITIES (4,956 ) (5,120 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,964

1,800

RESERVES
Income and expenditure account 1,964 1,800
1,964 1,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 31 October 2023 and were signed on its behalf by:





D J Tharby - Director


Cleveland Gardens Residents Association (Registered number: 05952842)

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

1. STATUTORY INFORMATION

Cleveland Gardens Residents Association 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 is made up of management charges received from tenants.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

No depreciation is provided on the Freehold Property as the directors believe that its market value is not materially different to its cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2022
and 31 March 2023 6,920
NET BOOK VALUE
At 31 March 2023 6,920
At 31 March 2022 6,920

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Prepayments 666 470

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Directors' current accounts 6,013 6,013
Accrued expenses 349 336
6,362 6,349

Cleveland Gardens Residents Association (Registered number: 05952842)

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

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties of the company are the directors as detailed in the director's report..