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Registered number: 01788419
Russell Lodge Residents Association Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
GC Accountancy Management Service Ltd
Howes Farm Office
Doddinghurst Road Pilgrims Hatch
Brentwood
Essex
CM15 0SG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01788419
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 6,303 6,542
6,303 6,542
CURRENT ASSETS
Debtors 4 3,924 7,607
Cash at bank and in hand 29,991 35,710
33,915 43,317
Creditors: Amounts Falling Due Within One Year 5 (3,269 ) (2,593 )
NET CURRENT ASSETS (LIABILITIES) 30,646 40,724
TOTAL ASSETS LESS CURRENT LIABILITIES 36,949 47,266
NET ASSETS 36,949 47,266
CAPITAL AND RESERVES
Called up share capital 6 15 15
Maintenance Fund 36,726 47,251
Profit and Loss Account 208 -
SHAREHOLDERS' FUNDS 36,949 47,266
Page 1
Page 2
For the 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.
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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Shearon
Director
04/10/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets consists of land and therefore no depreciation is charged.
Freehold Held at cost
Fixtures & Fittings 20% straight line
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 4 4
4 4
3. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2022 5,825 1,195 7,020
As at 31 March 2023 5,825 1,195 7,020
Depreciation
As at 1 April 2022 - 478 478
Provided during the period - 239 239
As at 31 March 2023 - 717 717
Net Book Value
As at 31 March 2023 5,825 478 6,303
As at 1 April 2022 5,825 717 6,542
Page 3
Page 4
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,843 5,283
Prepayments and accrued income 2,081 2,324
3,924 7,607
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 562 511
Other creditors 2,057 1,369
Accruals and deferred income 650 713
3,269 2,593
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 15 15
7. General Information
Russell Lodge Residents Association Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01788419 . The registered office is Howes Farm Office Block 1, Doddinghurst Road, Brentwood, Essex, CM15 0SG.
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