0 31/08/2023 2023-08-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-09-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 02986503 2022-09-01 2023-08-31 02986503 2023-08-31 02986503 2021-09-01 2022-08-31 02986503 2022-08-31 02986503 2021-08-31 02986503 bus:RegisteredOffice 2022-09-01 2023-08-31 02986503 bus:Director1 2022-09-01 2023-08-31 02986503 bus:Director3 2022-09-01 2023-08-31 02986503 bus:Director4 2022-09-01 2023-08-31 02986503 bus:Director5 2022-09-01 2023-08-31 02986503 core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 02986503 core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 02986503 core:WithinOneYear 2023-08-31 02986503 core:WithinOneYear 2022-08-31 02986503 core:ShareCapital 2023-08-31 02986503 core:ShareCapital 2022-08-31 02986503 core:RetainedEarningsAccumulatedLosses 2023-08-31 02986503 core:RetainedEarningsAccumulatedLosses 2022-08-31 02986503 core:ShareCapital 2021-08-31 02986503 core:RetainedEarningsAccumulatedLosses 2021-08-31 02986503 bus:SmallEntities 2022-09-01 2023-08-31 02986503 bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 02986503 bus:FullAccounts 2022-09-01 2023-08-31 02986503 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 02986503 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Company registration number: 02986503
The Walton Drive and Dawnay Close Residents Association Ltd
Unaudited filleted financial statements
31 August 2023
The Walton Drive and Dawnay Close Residents Association Ltd
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
The Walton Drive and Dawnay Close Residents Association Ltd
Directors and other information
Directors Mrs Fiona Love
Mrs Isobel Moore
Mr Paul Travers
Mrs Sneh Verma
Company number 02986503
Registered office 9 Dawnay Close
Ascot
Berks
The Walton Drive and Dawnay Close Residents Association Ltd
Statement of financial position
31 August 2023
2023 2022
Note £ £ £ £
Current assets
Cash at bank and in hand 41,615 40,214
_______ _______
41,615 40,214
Creditors: amounts falling due
within one year 4 ( 687) ( 258)
_______ _______
Net current assets 40,928 39,956
_______ _______
Total assets less current liabilities 40,928 39,956
_______ _______
Net assets 40,928 39,956
_______ _______
Capital and reserves
Called up share capital 21 21
Profit and loss account 40,907 39,935
_______ _______
Shareholders funds 40,928 39,956
_______ _______
For the year ending 31 August 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 30 November 2023 , and are signed on behalf of the board by:
Mrs Fiona Love
Director
Company registration number: 02986503
The Walton Drive and Dawnay Close Residents Association Ltd
Statement of changes in equity
Year ended 31 August 2023
Called up share capital Profit and loss account Total
£ £ £
At 1 September 2021 21 39,630 39,651
Profit for the year 305 305
_______ _______ _______
Total comprehensive income for the year - 305 305
_______ _______ _______
At 31 August 2022 and 1 September 2022 21 39,935 39,956
Profit for the year 972 972
_______ _______ _______
Total comprehensive income for the year - 972 972
_______ _______ _______
At 31 August 2023 21 40,907 40,928
_______ _______ _______
The Walton Drive and Dawnay Close Residents Association Ltd
Notes to the financial statements
Year ended 31 August 2023
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 9 Dawnay Close, Ascot, Berks.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is the amount collected from the Residents by way of annual calls.
Taxation
The taxation expense represents the amount of current tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4. Creditors: amounts falling due within one year
2023 2022
£ £
Corporation tax 66 66
Other creditors 621 192
_______ _______
687 258
_______ _______