Registration number:
Hawkswell House Residents' Association Limited
for the Year Ended 31 March 2024
Hawkswell House Residents' Association Limited
Contents
Profit and Loss Account and Statement of Retained Earnings |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Financial Statements |
Hawkswell House Residents' Association Limited
Profit and Loss Account and Statement of Retained Earnings for the Year Ended 31 March 2024
2024 |
2023 |
|
Income |
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Administrative expenses |
( |
( |
Operating surplus |
|
|
Other interest receivable and similar income |
|
|
725 |
112 |
|
Surplus for the financial year |
|
|
Retained earnings brought forward |
13,276 |
11,490 |
Retained earnings carried forward |
21,898 |
22,388 |
Hawkswell House Residents' Association Limited
(Registration number: 00938731)
Balance Sheet as at 31 March 2024
Note |
2024 |
2023 |
|
Current assets |
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Debtors |
|
|
|
Cash at bank and in hand |
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|
|
|
|
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
120 |
120 |
|
Other reserves |
66,363 |
55,638 |
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Retained earnings |
11,173 |
13,276 |
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Shareholders' funds |
77,656 |
69,034 |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income and Expenditure Account.
Approved and authorised by the
......................................... |
Hawkswell House Residents' Association Limited
Statement of Changes in Equity for the Year Ended 31 March 2024
Share capital |
Other reserves |
Retained earnings |
Total |
|
At 1 April 2023 |
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|
|
|
Profit for the year |
- |
- |
|
|
Transfers between reserves |
- |
|
( |
- |
Total comprehensive income |
- |
|
( |
|
At 31 March 2024 |
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|
|
|
Share capital |
Other reserves |
Retained earnings |
Total |
|
At 1 April 2022 |
|
|
|
|
Profit for the year |
- |
- |
|
|
Transfers between reserves |
- |
|
( |
- |
Total comprehensive income |
- |
|
|
|
At 31 March 2023 |
120 |
55,638 |
13,276 |
69,034 |
Hawkswell House Residents' Association Limited
Notes to the Financial Statements for the Year Ended 31 March 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
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.
Audit report
Revenue recognition
Revenue comprises the total contribution towards maintenance costs for the year.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the orginal terms of the receivables.
Hawkswell House Residents' Association Limited
Notes to the Financial Statements for the Year Ended 31 March 2024
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised at the transaction price.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Debtors |
2024 |
2023 |
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Prepayments |
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Creditors |
Creditors: amounts falling due within one year
2024 |
2023 |
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Due within one year |
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Accruals and deferred income |
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Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
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No. |
£ |
No. |
£ |
|
|
|
120 |
|
120 |