REGISTERED NUMBER: |
COLLINGWOOD AND BLAKE COURT RESIDENTS |
ASSOCIATION LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 21 MAY 2023 |
REGISTERED NUMBER: |
COLLINGWOOD AND BLAKE COURT RESIDENTS |
ASSOCIATION LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 21 MAY 2023 |
COLLINGWOOD AND BLAKE COURT RESIDENTS |
ASSOCIATION LIMITED (REGISTERED NUMBER: 02668745) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 21 MAY 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
COLLINGWOOD AND BLAKE COURT RESIDENTS |
ASSOCIATION LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 21 MAY 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
424 Margate Road |
Westwood |
Ramsgate |
Kent |
CT12 6SJ |
COLLINGWOOD AND BLAKE COURT RESIDENTS |
ASSOCIATION LIMITED (REGISTERED NUMBER: 02668745) |
BALANCE SHEET |
21 MAY 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank | 6 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Freehold reserve | 8 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
COLLINGWOOD AND BLAKE COURT RESIDENTS |
ASSOCIATION LIMITED (REGISTERED NUMBER: 02668745) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 21 MAY 2023 |
1. | STATUTORY INFORMATION |
Collingwood And Blake Court Residents Association Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 22 May 2022 |
and 21 May 2023 |
NET BOOK VALUE |
At 21 May 2023 |
At 21 May 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Service charges in arrears | 1,034 | 358 |
6. | CASH AT BANK |
2023 | 2022 |
£ | £ |
Service charge account | 4,899 | 5,086 |
Reserve fund | 15,331 | 13,831 |
Section 20 fund | 552 | 552 |
Landlord account | 1,125 | - |
The monies in the bank accounts at the balance sheet date are held in trust in ring-fenced bank accounts per Section 42 of The Landlord and tenants Act 1987. |
COLLINGWOOD AND BLAKE COURT RESIDENTS |
ASSOCIATION LIMITED (REGISTERED NUMBER: 02668745) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 21 MAY 2023 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | 10 | 120 | 120 |
8. | RESERVES |
Retained | Freehold |
earnings | reserve | Totals |
£ | £ | £ |
At 22 May 2022 | 25,902 |
Profit for the year |
Surplus in the year | 3,114 | - | 3,114 |
At 21 May 2023 | 29,016 |