Chilbolton Residents Limited 01552396 false 2022-06-25 2023-06-24 2023-06-24 The principal activity of the company is flat management Digita Accounts Production Advanced 6.30.9574.0 true 01552396 2022-06-25 2023-06-24 01552396 2023-06-24 01552396 core:OtherReservesSubtotal 2023-06-24 01552396 core:RetainedEarningsAccumulatedLosses 2023-06-24 01552396 core:RevaluationReserve 2023-06-24 01552396 core:ShareCapital 2023-06-24 01552396 core:CurrentFinancialInstruments 2023-06-24 01552396 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-24 01552396 bus:SmallEntities 2022-06-25 2023-06-24 01552396 bus:AuditExemptWithAccountantsReport 2022-06-25 2023-06-24 01552396 bus:FullAccounts 2022-06-25 2023-06-24 01552396 bus:SmallCompaniesRegimeForAccounts 2022-06-25 2023-06-24 01552396 bus:RegisteredOffice 2022-06-25 2023-06-24 01552396 bus:Director5 2022-06-25 2023-06-24 01552396 bus:PrivateLimitedCompanyLtd 2022-06-25 2023-06-24 01552396 countries:EnglandWales 2022-06-25 2023-06-24 01552396 2021-06-25 2022-06-24 01552396 2022-06-24 01552396 core:OtherReservesSubtotal 2022-06-24 01552396 core:RetainedEarningsAccumulatedLosses 2022-06-24 01552396 core:RevaluationReserve 2022-06-24 01552396 core:ShareCapital 2022-06-24 01552396 core:CurrentFinancialInstruments 2022-06-24 01552396 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-24 iso4217:GBP xbrli:pure

Registration number: 01552396

Chilbolton Residents Limited

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 24 June 2023

 

Chilbolton Residents Limited

(Registration number: 01552396)
Statement of Financial Position as at 24 June 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

2,149

1,718

Cash at bank and in hand

 

5,961

18,448

 

8,110

20,166

Creditors: Amounts falling due within one year

5

(4,109)

(2,143)

Net assets

 

4,001

18,023

Capital and reserves

 

Called up share capital

501

501

Internal painting reserve

2,400

2,400

Tree works reserve

1,600

1,600

Income and expenditure account

(500)

13,522

Total equity

 

4,001

18,023

For the financial year ending 24 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the Board on 5 March 2024 and signed on its behalf by:
 

.........................................
Ms J Robertson
Director

 

Chilbolton Residents Limited

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 18 St. Judes Road, Englefield Green, Egham, Surrey, TW20 0BY. England.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the service charges receivable from the residents for the year in question and is derived wholly from within the UK.

Maintenance contributions receivable

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Other creditors

Short term creditors are measured at the transaction price.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2022 - 0).

Due to the nature of the company's activities there were no employees in the current or previous year.

 

Chilbolton Residents Limited

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2023

4

Debtors

2023
£

2022
£

Maintenance contributions receivable

1,881

1,468

Prepayments

268

250

2,149

1,718

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Accruals and deferred income

4,109

2,143