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REGISTERED NUMBER: 01729841 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

VENTNOR FLATS ASSOCIATION LIMITED

VENTNOR FLATS ASSOCIATION LIMITED (REGISTERED NUMBER: 01729841)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VENTNOR FLATS ASSOCIATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: J M Parsons





SECRETARY: J M Parsons





REGISTERED OFFICE: 40 Bank Street
Sheffield
S1 2DS





REGISTERED NUMBER: 01729841 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

VENTNOR FLATS ASSOCIATION LIMITED (REGISTERED NUMBER: 01729841)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 55,397 55,854
Cash at bank 652 112
56,049 55,966
CREDITORS
Amounts falling due within one year 5 3,176 6,323
NET CURRENT ASSETS 52,873 49,643
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,873

49,643

CREDITORS
Amounts falling due after more than one
year

6

3,263

4,395
NET ASSETS 49,610 45,248

CAPITAL AND RESERVES
Called up share capital 37 37
Retained earnings 49,573 45,211
SHAREHOLDERS' FUNDS 49,610 45,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 January 2024 and were signed by:





J M Parsons - Director


VENTNOR FLATS ASSOCIATION LIMITED (REGISTERED NUMBER: 01729841)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

Ventnor Flats Association Limited is a private company, limited by shares , 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 55,104 55,570
Other debtors 293 284
55,397 55,854

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,132 1,104
Trade creditors - 4,159
Other creditors 2,044 1,060
3,176 6,323

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 3,263 4,395