PAILTON DRAINAGE ASSOCIATION LTD.

Company limited by guarantee

Company Registration Number:
04895091 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

PAILTON DRAINAGE ASSOCIATION LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PAILTON DRAINAGE ASSOCIATION LTD.

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The director shown below has held office during the period of
1 October 2022 to 4 September 2023

Samantha Jane Bell


The director shown below has held office during the period of
15 August 2023 to 30 September 2023

Nicholas John Stoydin


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 January 2024

And signed on behalf of the board by:
Name: Nicholas John Stoydin
Status: Director

PAILTON DRAINAGE ASSOCIATION LTD.

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 2,550 2,490
Cost of sales: ( 3,848 ) ( 2,971 )
Gross profit(or loss): (1,298) (481)
Operating profit(or loss): (1,298) (481)
Interest receivable and similar income: 19
Profit(or loss) before tax: (1,298) (462)
Profit(or loss) for the financial year: (1,298) (462)

PAILTON DRAINAGE ASSOCIATION LTD.

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,830 2,033
Total fixed assets: 1,830 2,033
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 16,841 18,129
Investments:   0 0
Total current assets: 16,841 18,129
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 16,841 18,129
Total assets less current liabilities: 18,671 20,162
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 18,671 20,162
Members' funds
Profit and loss account: 18,671 20,162
Total members' funds: 18,671 20,162

The notes form part of these financial statements

PAILTON DRAINAGE ASSOCIATION LTD.

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 January 2024
and signed on behalf of the board by:

Name: Nicholas John Stoydin
Status: Director

The notes form part of these financial statements

PAILTON DRAINAGE ASSOCIATION LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PAILTON DRAINAGE ASSOCIATION LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

PAILTON DRAINAGE ASSOCIATION LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 2,033 2,033
Additions
Disposals
Revaluations
Transfers
At 30 September 2023 2,033 2,033
Depreciation
At 1 October 2022 0 0
Charge for year 203 203
On disposals
Other adjustments
At 30 September 2023 203 203
Net book value
At 30 September 2023 1,830 1,830
At 30 September 2022 2,033 2,033