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2022-06-23 01915018 dpl-frs:Item12 2021-06-24 2022-06-23 01915018 dpl-frs:Item12 2021-06-23 01915018 dpl-frs:Item12 2022-06-23 01915018 dpl-frs:CostSales dpl-frs:Item12 2021-06-24 2022-06-23 01915018 dpl-frs:CostSales dpl-frs:Item12 2021-06-23 01915018 dpl-frs:CostSales dpl-frs:Item12 2022-06-23 01915018 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-24 2022-06-23 01915018 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-24 2022-06-23 01915018 1 2021-06-24 2022-06-23 01915018 frs-countries:EnglandWales 2021-06-24 2022-06-23
Registered number: 01915018
Stoke Bridge Maltings Residents' Association Limited
Unaudited Financial Statements
For The Year Ended 23 June 2023
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01915018
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,228 6,228
6,228 6,228
CURRENT ASSETS
Debtors 5 19,769 22,203
Cash at bank and in hand 128,019 89,396
147,788 111,599
Creditors: Amounts Falling Due Within One Year 6 (9,282 ) (9,437 )
NET CURRENT ASSETS (LIABILITIES) 138,506 102,162
TOTAL ASSETS LESS CURRENT LIABILITIES 144,734 108,390
NET ASSETS 144,734 108,390
RESERVES
Other reserves 46,000 46,000
Income and Expenditure Account 98,734 62,390
MEMBERS' FUNDS 144,734 108,390
Page 1
Page 2
For the year ending 23 June 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 directors acknowledge their 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
Mrs Emma Magnus
Director
1st August 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stoke Bridge Maltings Residents' Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01915018 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives. The directors consider that the asset values exceed the book values and so on that bases no depreciation charge is provided.
Plant & Machinery no provision
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 24 June 2022 6,228
As at 23 June 2023 6,228
Net Book Value
As at 23 June 2023 6,228
As at 24 June 2022 6,228
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 11,527 14,391
Prepayments and accrued income 7,866 7,436
Other debtors 376 376
19,769 22,203
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,572 7,727
Accruals and deferred income 1,710 1,710
9,282 9,437
7. 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