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Registration number: 10099769

Grammar school Walk Residents Association Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Grammar school Walk Residents Association Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

 

Grammar school Walk Residents Association Ltd

Company Information

Directors

Mr A Wood

Mrs S C Death

Registered office

Meadow Barn Bluntisham Road
Colne
Huntingdon
Cambs
PE28 3LY

Accountants

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
St. Ives
Cambridgeshire
PE27 5BN

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Grammar school Walk Residents Association Ltd
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Grammar school Walk Residents Association Ltd for the year ended 31 March 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Grammar school Walk Residents Association Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Grammar school Walk Residents Association Ltd and state those matters that we have agreed to state to the Board of Directors of Grammar school Walk Residents Association Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grammar school Walk Residents Association Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Grammar school Walk Residents Association Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Grammar school Walk Residents Association Ltd. You consider that Grammar school Walk Residents Association Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Grammar school Walk Residents Association Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
St. Ives
Cambridgeshire
PE27 5BN

26 June 2023

 

Grammar school Walk Residents Association Ltd

Profit and Loss Account for the Year Ended 31 March 2023

2023
£

2022
£

Turnover

9,500

9,500

Other income

5

2

Other charges

(7,087)

(17,670)

Profit/(loss) for the year

2,418

(8,168)

 

Grammar school Walk Residents Association Ltd

(Registration number: 10099769)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Current assets

3,090

1,226

Prepayments and accrued income

2,074

1,520

Total assets less current liabilities

5,164

2,746

Accruals and deferred income

(900)

(900)

 

4,264

1,846

Capital and reserves

4,264

1,846

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:
Meadow Barn Bluntisham Road
Colne
Huntingdon
Cambs
PE28 3LY
England

These financial statements were authorised for issue by the Board on 26 June 2023.

Basis of preparation

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).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Grammar school Walk Residents Association Ltd

(Registration number: 10099769)
Balance Sheet as at 31 March 2023

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 26 June 2023 and signed on its behalf by:
 

.........................................
Mrs S C Death
Director

 

Grammar school Walk Residents Association Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2023

2023
 £

2022
 £

turnover (analysed below)

9,500

9,500

Gross profit (%)

100%

100%

Administrative expenses

Establishment costs (analysed below)

2,628

13,451

General administrative expenses (analysed below)

4,459

4,219

7,087

17,670

Operating profit/(loss)

2,413

(8,170)

Other interest receivable and similar income (analysed below)

5

2

Profit/(loss) before tax

2,418

(8,168)

 

Grammar school Walk Residents Association Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2023

2023
£

2022
£

   

Turnover

Sevice charges receivable

9,500

9,500

   

Establishment costs

Light, heat and power

422

439

Insurance

1,520

1,506

Repairs and maintenance

102

45

Gardening

360

10,318

Gates

204

493

Guttering/roof

-

78

Intercom/doors

20

572

2,628

13,451

   

General administrative expenses

Sundry expenses

54

53

Cleaning

1,345

1,106

Accountancy fees

900

900

Management fees

2,160

2,160

4,459

4,219

   

Other interest receivable and similar income

Bank interest receivable

5

2