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REGISTERED NUMBER: 01747101 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

West Heath Residents Company Limited

West Heath Residents Company Limited (Registered number: 01747101)






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


West Heath Residents Company Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M S Edwards-West
B D Edwards





SECRETARY: B D Edwards





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 01747101 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

West Heath Residents Company Limited (Registered number: 01747101)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5 5

CURRENT ASSETS
Debtors 5 2,407 1,057
Cash at bank 2,228 700
4,635 1,757
CREDITORS
Amounts falling due within one year 6 725 681
NET CURRENT ASSETS 3,910 1,076
TOTAL ASSETS LESS CURRENT LIABILITIES 3,915 1,081

RESERVES
Income and expenditure account 7 3,915 1,081
3,915 1,081

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 8 November 2023 and were signed on its behalf by:





B D Edwards - Director


West Heath Residents Company Limited (Registered number: 01747101)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

West Heath Residents Company Limited 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 the maintenance charges receivable from the residents during the year.


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

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 5
NET BOOK VALUE
At 31 March 2023 5
At 31 March 2022 5

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Maintenance charges due 2,407 1,057

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Maintenance charges in advance 137 105
Accrued expenses 588 576
725 681

7. RESERVES
Income
and
expenditure
account
£   

At 1 April 2022 1,081
Surplus for the year 2,834
At 31 March 2023 3,915

West Heath Residents Company Limited (Registered number: 01747101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

8. MEMBERS' LIABILITY

The company is limited by guarantee and does not have share capital. Each of the 22 residents are members of the company and guarantee to contribute to the assets of the company in the event of it beind wound up to such amount as may be required, but not exceeding £1.

9. CONTROL

Each resident is a member of the company, therefore no one person has ultimate control of the company.