Registration number:
St. Trillos Court Residents Association Limited
(A company limited by guarantee)
for the Year Ended 30 September 2023
St. Trillos Court Residents Association Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
St. Trillos Court Residents Association Limited
(Registration number: 04525017)
Balance Sheet as at 30 September 2023
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2022 |
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Current assets |
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Creditors: Amounts falling due within one year |
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Reserves |
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General information |
The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
The address of its registered office is:
Service charge accounts
The company has no income or expenditure in its own right from which it derives economic benefit. All transactions in the year relate to the maintenance of the common parts in accordance with the lease.
Whilst certain contracts are entered into in the name of the company the execution of these contracts and settlement of the liabilities arising are made through the service charge account. Income and expenditure arising from these transactions is shown in separate service charge accounts for St. Trillos Court Residents Association Limited that do not form part of the annual accounts of the company and are not filed at Companies House.
All service charge monies received from the residents of St. Trillos Court Residents Association Limited are held on trust for the residents, the entries on the company balance sheet represent those balances held on trust.
These financial statements were authorised for issue by the
Basis of preparation
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'.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
St. Trillos Court Residents Association Limited
(Registration number: 04525017)
Balance Sheet as at 30 September 2023
Directors' responsibilities:
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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 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.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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