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REGISTERED NUMBER: 02181786 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Regal Court Residents Association
(Tring) Limited

Regal Court Residents Association
(Tring) Limited (Registered number: 02181786)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Regal Court Residents Association
(Tring) Limited (Registered number: 02181786)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 20 110
Cash at bank and in hand 22,409 23,396
22,429 23,506
CREDITORS
Amounts falling due within one
year

5

713

690
NET CURRENT ASSETS 21,716 22,816
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,716

22,816

PROVISIONS FOR LIABILITIES 12,500 12,500
NET ASSETS 9,216 10,316

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 9,206 10,306
SHAREHOLDERS' FUNDS 9,216 10,316

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2024 and were signed on its behalf by:





Mrs R Berdinner - Director


Regal Court Residents Association
(Tring) Limited (Registered number: 02181786)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Regal Court Residents Association (Tring) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02181786

Registered office: 33 Miswell Lane
Tring
Hertfordshire
HP23 4DD

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 represents service charges receivable from the leaseholders of the flats in Regal Court who also own the whole of the share capital of the company.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 20 110

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other creditors 713 690