Registered number
03093295
ADELPHI COURT RESIDENTS' ASSOCIATION (CHISWICK) LIMITED
Filleted Accounts
31 August 2023
ADELPHI COURT RESIDENTS' ASSOCIATION (CHISWICK) LIMITED
Registered number: 03093295
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 3,300 3,300
Current assets
Cash at bank and in hand 16,394 15,391
Creditors: amounts falling due within one year 4 (1,804) (602)
Net current assets 14,590 14,789
Net assets 17,890 18,089
Capital and reserves
Called up share capital 12 12
Sinking Fund 10,844 10,844
Surplus of income . 7,034 7,233
Shareholders' funds 17,890 18,089
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr. P. O'Connor
Director
Approved by the board on 16.02.2024
ADELPHI COURT RESIDENTS' ASSOCIATION (CHISWICK) LIMITED
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Service Charge
Service Charge represents the value of amounts received from its leaseholders for its annual maintenace costs
Taxation
The company exists for the mutual benefit of its members. It does not trade for profit and hence not subject to corporation tax. Any surplus is retained to meet future specified and on-going costs.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Freehold Costs.
£
Cost
At 1 September 2022 3,300
At 31 August 2023 3,300
Depreciation
At 31 August 2023 -
Net book value
At 31 August 2023 3,300
At 31 August 2022 3,300
4 Creditors: amounts falling due within one year 2023 2022
£ £
Service Charge in Advance. 1,200 -
Other creditors 604 602
1,804 602
5 Other information
ADELPHI COURT RESIDENTS' ASSOCIATION (CHISWICK) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Unit 136 The Light Box
111 Power Road
Chswick
W4 5PY
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