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2864590 1 2022-01-01 2022-12-31 2864590 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 2864590
Devonshire House Residents Association Limited
Financial Statements
For The Year Ended 31 December 2023
DJ Coulter & Associates Limited
Chartered Certified Accountants
7 Clarence Parade
Cheltenham
GL50 3NY
Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Devonshire House Residents Association Limited for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Devonshire House Residents Association Limited which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Devonshire House Residents Association Limited , as a body, in accordance with the terms of our engagement letter dated 30 May 2018. Our work has been undertaken solely to prepare for your approval the accounts of Devonshire House Residents Association Limited and state those matters that we have agreed to state to the director of Devonshire House Residents Association Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Devonshire House Residents Association Limited and its director as a body for our work or for this report.
It is your duty to ensure that Devonshire House Residents Association Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Devonshire House Residents Association Limited . You consider that Devonshire House Residents Association Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Devonshire House Residents Association Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
14th February 2024
DJ Coulter & Associates Limited
Chartered Certified Accountants
7 Clarence Parade
Cheltenham
GL50 3NY
Page 1
Page 2
Balance Sheet
Registered number: 2864590
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 132 85
Cash at bank and in hand 4,256 3,443
4,388 3,528
Creditors: Amounts Falling Due Within One Year 5 (4,556 ) (3,696 )
NET CURRENT ASSETS (LIABILITIES) (168 ) (168 )
TOTAL ASSETS LESS CURRENT LIABILITIES (168 ) (168 )
NET LIABILITIES (168 ) (168 )
Income and Expenditure Account (168 ) (168 )
MEMBERS' FUNDS (168) (168)
Page 2
Page 3
For the year ending 31 December 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 director acknowledges his 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 Income and Expenditure Account.
On behalf of the board
Mr Philip Barton
Director
14th February 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Devonshire House Residents Association Limited Registered number 2864590 is a limited by guarantee company incorporated in England & Wales. The Registered Office is Devonshire House, Wellington Road, Cheltenham, Gloucestershire, GL52 2AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover represents the net serevice charge contributions form the flat owners.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income and expenditure account, directors report, and notes to the financial statements relating to the income and expenditure account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 93 84
Other debtors 39 1
132 85
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 39
Other creditors 4,130 3,247
Accruals and deferred income 426 410
4,556 3,696
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4