Registered number
03099455
ALBURY PLACE RESIDENTS ASSOCIATION LIMITED
Filleted Accounts
30 September 2023
ALBURY PLACE RESIDENTS ASSOCIATION LIMITED
Report and Accounts
Contents
Page
Company Information 1
Directors' Report 2
Income & Expenditure Account 3
Balance Sheet 4
Notes to the Accounts 5 to 6
ALBURY PLACE RESIDENTS ASSOCIATION LIMITED
Company Information as at the date of approval of the Accounts
Directors
P G Bridges
R R Bushby
Secretary
G K Potter FAIA
Accountants
N W Potter & Co
Station House
Station Road
Betchworth
Surrey
RH3 7BZ
Bankers
Bank of Scotland plc
PO Box 1000
BX2 1LB
Registered office
Station House
Station Road
Betchworth
Surrey
RH3 7BZ
Registered number
03099455
ALBURY PLACE RESIDENTS ASSOCIATION LIMITED
Registered number: 03099455
Directors' Report
The directors present their report and accounts for the year ended 30 September 2023.
Principal activities
The company's principal activity during the year continued to be solely as Landlord and Managing Agents for land and premises at Albury Place, Albury Road, Merstham, Redhill, Surrey, RH1 3HP
Directors
The following persons served as directors during the year:
P G Bridges
R R Bushby
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 9 April 2024 and signed on its behalf.
P G Bridges
Director
ALBURY PLACE RESIDENTS ASSOCIATION LIMITED
Registered number: 03099455
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed Assets
Tangible assets 3 4 4
Current Assets
Debtors 4 195 247
Cash at Bank and In Hand 14,292 14,493
14,487 14,740
Creditors: Amounts Falling Due Within One Year 5 (1,221) (586)
Net Current Assets 13,266 14,154
Net Assets 13,270 14,158
Capital and Reserves
Accumulated Fund 13,270 14,158
Accumulated Fund 13,270 14,158
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income & expenditure account has not been delivered to the Registrar of Companies.
R R Bushby
Director
Approved by the board on 9 April 2024
ALBURY PLACE RESIDENTS ASSOCIATION LIMITED
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover - Transfer from Accumulated Fund
The Company does not trade and so does not have a Trading Turnover. An amount is transferred from the Accumulated Fund sufficient to cover expenditure for the year.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 25% Reducing Balance
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 October 2022 1 507 508
At 30 September 2023 1 507 508
Depreciation
At 1 October 2022 - 504 504
At 30 September 2023 - 504 504
Net book value
At 30 September 2023 1 3 4
At 30 September 2022 1 3 4
4 Debtors 2023 2022
£ £
Sundry Debtors & Prepayments 195 247
5 Creditors: amounts falling due within one year 2023 2022
£ £
Sundry Creditors & Accruals 1,221 586
6 Accumulated Fund 2023 2022
£ £
Fund balance brought forward 14,158 14,319
Maintenance Monies due this year 3,600 3,600
Transfer to Income & Expenditure Account (4,488) (3,761)
13,270 14,158
7 Other information
ALBURY PLACE RESIDENTS ASSOCIATION LIMITED is a private company limited by guarantee and incorporated in England. Its registered office is:
Station House
Station Road
Betchworth
Surrey
RH3 7BZ
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