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
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Directors |
Mrs Fiona Love |
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Mrs Isobel Moore |
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Mr Paul Travers |
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Mrs Sneh Verma |
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Company number |
02986503 |
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Registered office |
9 Dawnay Close |
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Ascot |
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Berks |
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The Walton Drive and Dawnay Close Residents Association Ltd
Statement of financial position
31 August 2023
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Cash at bank and in hand |
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41,615 |
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40,214 |
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_______ |
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_______ |
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41,615 |
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40,214 |
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Creditors: amounts falling due |
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within one year |
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4 |
(
687) |
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(
258) |
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_______ |
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_______ |
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Net current assets |
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40,928 |
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39,956 |
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_______ |
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_______ |
Total assets less current liabilities |
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40,928 |
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39,956 |
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_______ |
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Net assets |
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40,928 |
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39,956 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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21 |
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21 |
Profit and loss account |
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40,907 |
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39,935 |
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_______ |
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_______ |
Shareholders funds |
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40,928 |
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39,956 |
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_______ |
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_______ |
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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:
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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;
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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
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Called up share capital |
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Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 September 2021 |
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21 |
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39,630 |
39,651 |
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Profit for the year |
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305 |
305 |
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_______ |
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_______ |
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Total comprehensive income for the year |
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- |
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305 |
305 |
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_______ |
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_______ |
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At 31 August 2022 and 1 September 2022 |
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21 |
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39,935 |
39,956 |
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Profit for the year |
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972 |
972 |
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_______ |
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_______ |
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Total comprehensive income for the year |
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- |
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972 |
972 |
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_______ |
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At 31 August 2023 |
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21 |
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40,907 |
40,928 |
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_______ |
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_______ |
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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
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2023 |
2022 |
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£ |
£ |
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Corporation tax |
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66 |
66 |
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Other creditors |
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621 |
192 |
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_______ |
_______ |
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687 |
258 |
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_______ |
_______ |
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