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REGISTERED NUMBER: 01743086 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

HILBRE GRANGE RESIDENTS LIMITED

HILBRE GRANGE RESIDENTS LIMITED (REGISTERED NUMBER: 01743086)

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


HILBRE GRANGE RESIDENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: G Dellaripa
J K D T Norman





SECRETARY: A Bishop





REGISTERED OFFICE: 3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW





REGISTERED NUMBER: 01743086 (England and Wales)





ACCOUNTANTS: GKP (Ampthill) Limited
Chartered Accountants
3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW

HILBRE GRANGE RESIDENTS LIMITED (REGISTERED NUMBER: 01743086)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 128,324 128,324

CURRENT ASSETS
Debtors 5 6,867 5,161
Cash at bank 19,438 16,517
26,305 21,678
CREDITORS
Amounts falling due within one year 6 4,288 3,433
NET CURRENT ASSETS 22,017 18,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,341

146,569

CAPITAL AND RESERVES
Called up share capital 26 26
Non distributable reserves 128,324 128,324
Retained earnings 21,991 18,219
150,341 146,569

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 profit or loss 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 30 August 2023 and were signed on its behalf by:





G Dellaripa - Director


HILBRE GRANGE RESIDENTS LIMITED (REGISTERED NUMBER: 01743086)

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


1. STATUTORY INFORMATION

Hilbre Grange Residents Limited is a private company, limited by shares , 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company.

Turnover
Turnover is measured at the fair value of the consideration received or receivable.

Tangible fixed assets
All assets are valued at the deemed fair value in the opinion of the directors.

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 128,324
NET BOOK VALUE
At 31 March 2023 128,324
At 31 March 2022 128,324

The deemed fair value of the above freehold property is £128,324 (2022: £128,324) in the opinion of the directors.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,745 2,230
Other debtors 800 440
Prepayments 3,322 2,491
6,867 5,161

HILBRE GRANGE RESIDENTS LIMITED (REGISTERED NUMBER: 01743086)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 3,031 2,671
Accruals and deferred income 1,257 762
4,288 3,433

7. RELATED PARTY DISCLOSURES

The company was under the joint control of all the individual flat owners throughout the year, who are responsible for paying the company's management charges as they fall due. No one individual had ultimate control.