IRIS Accounts Production v23.3.1.45 00887993 Board of Directors Board of Directors 1.6.22 31.5.23 31.5.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh008879932022-05-31008879932023-05-31008879932022-06-012023-05-31008879932021-05-31008879932021-06-012022-05-31008879932022-05-3100887993ns10:Originalns15:EnglandWales2022-06-012023-05-3100887993ns14:PoundSterlingns10:Original2022-06-012023-05-3100887993ns10:Originalns10:Director12022-06-012023-05-3100887993ns10:Original2022-06-012023-05-3100887993ns10:Originalns10:Director22022-06-012023-05-3100887993ns10:Original2023-05-3100887993ns10:Originalns10:CompanyLimitedByGuarantee2022-06-012023-05-3100887993ns10:Originalns10:SmallEntities2022-06-012023-05-3100887993ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3100887993ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3100887993ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3100887993ns10:Originalns10:FullAccounts2022-06-012023-05-3100887993ns10:Original2021-06-012022-05-3100887993ns10:Originalns10:RegisteredOffice2022-06-012023-05-3100887993ns10:Original2022-05-3100887993ns10:Originalns5:CurrentFinancialInstruments2023-05-3100887993ns10:Originalns5:CurrentFinancialInstruments2022-05-3100887993ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3100887993ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3100887993ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3100887993ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-3100887993ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3100887993ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-012023-05-31
REGISTERED NUMBER: 00887993 (England and Wales)















Financial Statements for the Year Ended 31 May 2023

for

SIMONS COURT(SURBITON) MAINTENANCE
ASSOCIATION LIMITED

SIMONS COURT(SURBITON) MAINTENANCE
ASSOCIATION LIMITED (REGISTERED NUMBER: 00887993)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SIMONS COURT(SURBITON) MAINTENANCE
ASSOCIATION LIMITED

Company Information
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: Mrs H M Dennis
Mr M N Evans





REGISTERED OFFICE: 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ





REGISTERED NUMBER: 00887993 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

SIMONS COURT(SURBITON) MAINTENANCE
ASSOCIATION LIMITED (REGISTERED NUMBER: 00887993)

Statement of Financial Position
31 MAY 2023

31.5.23 31.5.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,205 2,594
Cash at bank 19,548 20,224
20,753 22,818
CREDITORS
Amounts falling due within one year 5 (1,197 ) (1,197 )
NET CURRENT ASSETS 19,556 21,621
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,556

21,621

RESERVES
Income and expenditure account 6 19,556 21,621
19,556 21,621

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 February 2024 and were signed on its behalf by:




Mrs H M Dennis - Director



Mr M N Evans - Director


SIMONS COURT(SURBITON) MAINTENANCE
ASSOCIATION LIMITED (REGISTERED NUMBER: 00887993)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Simons Court(Surbiton) Maintenance Association Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 532 2,301
Other debtors 380 -
Prepayments 293 293
1,205 2,594

SIMONS COURT(SURBITON) MAINTENANCE
ASSOCIATION LIMITED (REGISTERED NUMBER: 00887993)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MAY 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other creditors 285 285
Accrued expenses 912 912
1,197 1,197

6. RESERVES
Income
and
expenditure
account
£   

At 1 June 2022 21,621
Deficit for the year (2,065 )
At 31 May 2023 19,556