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Registration number: 00938731

Hawkswell House Residents' Association Limited

Filleted Financial Statements

for the Year Ended 31 March 2024

 

Hawkswell House Residents' Association Limited

Contents

Profit and Loss Account and Statement of Retained Earnings

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Financial Statements

4 to 5

 

Hawkswell House Residents' Association Limited

Profit and Loss Account and Statement of Retained Earnings for the Year Ended 31 March 2024

2024
£

2023
£

Income

18,720

17,280

Administrative expenses

(10,823)

(6,494)

Operating surplus

7,897

10,786

Other interest receivable and similar income

725

112

725

112

Surplus for the financial year

8,622

10,898

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

 

Debtors

4

153

130

Cash at bank and in hand

 

79,165

70,308

 

79,318

70,438

Creditors: Amounts falling due within one year

5

(1,662)

(1,404)

Net assets

 

77,656

69,034

Capital and reserves

 

Called up share capital

6

120

120

Other reserves

66,363

55,638

Retained earnings

11,173

13,276

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 Board on 18 July 2024 and signed on its behalf by:
 

.........................................
Mr D Godfrey
Director

 

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

120

55,638

13,276

69,034

Profit for the year

-

-

8,622

8,622

Transfers between reserves

-

10,725

(10,725)

-

Total comprehensive income

-

10,725

(2,103)

8,622

At 31 March 2024

120

66,363

11,173

77,656

Share capital
£

Other reserves
£

Retained earnings
£

Total
£

At 1 April 2022

120

46,526

11,490

58,136

Profit for the year

-

-

10,898

10,898

Transfers between reserves

-

9,112

(9,112)

-

Total comprehensive income

-

9,112

1,786

10,898

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
30 St Giles'
Oxford
OX1 3LE

These financial statements were authorised for issue by the Board on 18 July 2024.

2

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

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 18 July 2024 was Anthony Haines BSc FCA, who signed for and on behalf of Wenn Townsend.

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.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Debtors

2024
£

2023
£

Prepayments

153

130

153

130

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,662

1,404

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £10 each

12

120

12

120