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REGISTERED NUMBER: 03572809 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 JUNE 2023

FOR

NEWHOLME COURT RESIDENTS COMPANY LIMITED

NEWHOLME COURT RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 03572809)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 24 June 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


NEWHOLME COURT RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 03572809)

BALANCE SHEET
24 June 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 1,531 1,879
Cash at bank 5 19,879 14,469
21,410 16,348
CREDITORS
Amounts falling due within one year 6 10,617 7,010
NET CURRENT ASSETS 10,793 9,338
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,793

9,338

CAPITAL AND RESERVES
Called up share capital 601 601
Retained earnings 10,192 8,737
SHAREHOLDERS' FUNDS 10,793 9,338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 June 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 3 February 2024 and were signed on its behalf by:





G Williams - Director


NEWHOLME COURT RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 03572809)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 24 June 2023

1. STATUTORY INFORMATION

Newholme Court Residents Company Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03572809 and registered office address is 89 Bridge Road, East Molesey, Surrey KT8 9HH.

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 charge receivable.

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
£ £
Service charge arrears 30 1,000
Prepayments 1,501 879
1,531 1,879

5. CASH AT BANK
2023 2022
£ £
Bank deposit account 347 346
Bank current account 19,532 14,123
19,879 14,469

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Service charge received
in advance 5,890 2,303
Accrued expenses 4,727 4,707
10,617 7,010