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REGISTERED NUMBER: 00994495 (England and Wales)











CAPLE COURT RESIDENTS ASSOCIATION
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023






CAPLE COURT RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 00994495)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


CAPLE COURT RESIDENTS ASSOCIATION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mrs L Humphreys
Mrs R E Adam
Mr D J Leach





SECRETARY: Mrs L Humphreys





REGISTERED OFFICE: 12 Caple Court
Albany Road
St Leonards on Sea
East Sussex
TN38 0LL





REGISTERED NUMBER: 00994495 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

CAPLE COURT RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 00994495)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,460 5,460

CURRENT ASSETS
Debtors 5 261 166

CREDITORS
Amounts falling due within one year 6 261 166
NET CURRENT LIABILITIES - -
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,460

5,460

RESERVES
Freehold reserve 7 5,460 5,460
5,460 5,460

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st March 2024 and were signed on its behalf by:





Mrs L Humphreys - Director


CAPLE COURT RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 00994495)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

Caple Court Residents 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Tangible fixed assets are shown at cost.

The Company's freehold interest in land was purchased in 1991 and is subject to long leases in Caple Court which include certain repairing covenants. The cost of the acquisition therefore relates to the reversionary interest in the land alone, excluding the value of the buildings. In the opinion of the Directors no provision for depreciation from the cost needs to be provided on this freehold interest.

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 1st January 2023
and 31st December 2023 5,460
NET BOOK VALUE
At 31st December 2023 5,460
At 31st December 2022 5,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 261 166

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 261 166

CAPLE COURT RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 00994495)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


7. RESERVES
Freehold
reserve
£   
At 1st January 2023
and 31st December 2023 5,460