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Registered Number: 04535298
England and Wales

 

 

 

OLD BREWHOUSE RESIDENTS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director David Vincent MCGOVERN
Registered Number 04535298
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 September 2023.
Director
The director who served the company throughout the year was as follows:
David Vincent MCGOVERN
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
David Vincent MCGOVERN
Director

Date approved: 02 February 2024
2
ACCOUNTANTS REPORT OF THE FACTUAL FINDINGS TO THE OLD BREWHOUSE RESIDENTS LIMITED, THE LANDLORD OF OLD BREWHOUSE
You have stated that an audit of the service charge accounts in accordance with International Standards on Auditing is not required under the terms of the lease for The Old Brewhouse. We have performed the procedures agreed with you and enumerated below with respect to the service charge accounts set out on page 10 in respect of The Old Brewhouse for the year ended year ended 30 September 2023 in order to provide a report of factual findings about the service charge accounts that you have issued.
This report is made to the landlord for issue with the service charge accounts in accordance with the terms of our engagement. Our work has been undertaken to enable us to make this report to the Landlord and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Landlord for our work or for this report.
Basis of Report
Our work was carried out having regard to Factsheet 17217 Residential Service Charge Accounts published jointly by the professional accountancy bodies with ARMA and RICS. In summary, the procedures we carried out with respect to the service charge accounts were:
1. We obtained the service charge accounts and checked whether the figures in the accounts were extracted correctly from the accounting records maintained by or on behalf of the landlord;
2. We checked, based on a sample, whether entries in the accounting records were supported by receipts, other documentation or evidence that we inspected.
Because the above procedures do not constitute either an audit or a review made in accordance with International Standards on Auditing (UK and Ireland) or International Standards on Review Engagements, we do not express an assurance on the service charge accounts other than in making the factual statements set out below.
Had we performed additional procedures or had we performed an audit or review of the financial statements in accordance with International Standards on Auditing (UK and Ireland) or International Standards on Review Engagements, other matters might have come to our attention that would have been reported to you.
Report of Factual Findings:
(a) With respect to item 1 we found the figures in the statement of account to have been extracted correctly from the accounting records.
(b) With respect to item 2 we found that those entries in the accounting records that we checked were supported by receipts, other documentation or evidence that we inspected. 



....................................................
Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
29 December 2023
3
 
 
Notes
 
2023
£
  2022
£
Turnover 78,440    77,030 
Gross profit 78,440    77,030 
Administrative expenses (1,901,426)   (297,493)
Other operating income 1,155,623    881,132 
Operating profit/(loss) (667,363)   660,669 
Other interest receivable and similar income 1,356    13 
Profit/(Loss) on ordinary activities before taxation (666,007)   660,682 
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (666,007)   660,682 
 
4
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 1,947    4,587 
Cash at bank and in hand 167,485    830,726 
169,432    835,313 
Creditors: amount falling due within one year 4 (1,936)   (1,810)
Net current assets 167,496    833,503 
 
Total assets less current liabilities 167,496    833,503 
Net assets 167,496    833,503 
 

Capital and reserves
     
Profit and loss account 167,496    833,503 
Members' funds 167,496    833,503 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 February 2024 and were signed by:


-------------------------------
David Vincent MCGOVERN
Director
5
General Information
Old Brewhouse Residents Limited is a private company, limited by guarantee, registered in England and Wales, registration number 04535298, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is Meadowlands, Hambledon Road, Denmead, Hampshire, PO7 6HB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover represents service charges due for the financial period.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,947    4,587 
1,947    4,587 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,000    1,000 
Accrued Expenses 936    810 
1,936    1,810 

5.

Company Limited by Guarantee

The company is limited by guarantee and therefore has no shares. All members of the company undertake to contribute such amount as is required (not to exceed £1) to the assets of the company should it be wound up whilst they are a member or within one year after they cease to be a member.
6