IRIS Accounts Production v24.1.0.578 01003417 Board of Directors 26.12.22 25.12.23 25.12.23 The sole activity of the Company in the year under review was that of the management of the property known as Malvarosa, situated in St Andrews Square, Surbiton, Surrey. 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh010034172022-12-25010034172023-12-25010034172022-12-262023-12-25010034172021-12-25010034172021-12-262022-12-25010034172022-12-2501003417ns15:EnglandWales2022-12-262023-12-2501003417ns14:PoundSterling2022-12-262023-12-2501003417ns10:Director12022-12-262023-12-2501003417ns10:CompanySecretary12022-12-262023-12-2501003417ns10:PrivateLimitedCompanyLtd2022-12-262023-12-2501003417ns10:SmallEntities2022-12-262023-12-2501003417ns10:AuditExemptWithAccountantsReport2022-12-262023-12-2501003417ns10:SmallCompaniesRegimeForDirectorsReport2022-12-262023-12-2501003417ns10:SmallCompaniesRegimeForAccounts2022-12-262023-12-2501003417ns10:FullAccounts2022-12-262023-12-2501003417ns10:Director22022-12-262023-12-2501003417ns10:Director32022-12-262023-12-2501003417ns10:RegisteredOffice2022-12-262023-12-2501003417ns5:CurrentFinancialInstruments2023-12-2501003417ns5:CurrentFinancialInstruments2022-12-2501003417ns5:ShareCapital2023-12-2501003417ns5:ShareCapital2022-12-2501003417ns5:RetainedEarningsAccumulatedLosses2023-12-2501003417ns5:RetainedEarningsAccumulatedLosses2022-12-2501003417ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-2501003417ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-25
REGISTERED NUMBER: 01003417 (England and Wales)










REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 DECEMBER 2023

FOR

MALVAROSA (SURBITON) RESIDENTS
ASSOCIATION LIMITED

MALVAROSA (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 01003417)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 DECEMBER 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


MALVAROSA (SURBITON) RESIDENTS
ASSOCIATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 25 DECEMBER 2023







DIRECTORS: Ms F Flynn
Ms S Schorah
D C Howard





SECRETARY: M R Dungworth





REGISTERED OFFICE: 1 Spring Cottages
St. Leonards Road
Surbiton
Surrey
KT6 4DF





REGISTERED NUMBER: 01003417 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

MALVAROSA (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 01003417)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 25 DECEMBER 2023

The directors present their report with the financial statements of the company for the year ended 25 December 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 26 December 2022 to the date of this report.

Ms F Flynn
Ms S Schorah
D C Howard

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





M R Dungworth - Secretary


18 June 2024

MALVAROSA (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 01003417)

INCOME STATEMENT
FOR THE YEAR ENDED 25 DECEMBER 2023

2023 2022
£    £   

TURNOVER - -

Administrative expenses 7,763 6,112
(7,763 ) (6,112 )

Other operating income 9,600 9,600
OPERATING PROFIT and
PROFIT BEFORE TAXATION 1,837 3,488

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 1,837 3,488

MALVAROSA (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 01003417)

BALANCE SHEET
25 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,207 1,477
Cash at bank 21,124 18,805
22,331 20,282
CREDITORS
Amounts falling due within one year 5 2,112 1,900
NET CURRENT ASSETS 20,219 18,382
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,219

18,382

CAPITAL AND RESERVES
Called up share capital 80 80
General reserve fund 20,139 18,302
20,219 18,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2024 and were signed on its behalf by:





Ms S Schorah - Director


MALVAROSA (SURBITON) RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 01003417)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 DECEMBER 2023

1. STATUTORY INFORMATION

Malvarosa (Surbiton) Residents 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.

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.

Income
The income derives from service charge income collected from the tenants of the property. As such the company does not receive any trading turnover.

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 debtors - 400
Prepayments 1,207 1,077
1,207 1,477

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accounts payable 293 -
Amounts due to leaseholders 1,435 1,135
Accrued expenses 384 765
2,112 1,900