Registered number
00704370
Laleham Court (Woking) Association Limited
(Limited by Guarantee)
Filleted Accounts
30 November 2023
Laleham Court (Woking) Association Limited
(Limited by Guarantee)
Registered number: 00704370
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 5,418 5,418
Current assets
Debtors 4 57,324 -
Cash at bank and in hand 211,461 174,203
268,785 174,203
Creditors: amounts falling due within one year 5 (660) (660)
Net current assets 268,125 173,543
Net assets 273,543 178,961
Capital and reserves
Roof fund 105,106 98,954
Profit and loss account 168,437 80,007
273,543 178,961
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 members have 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 profit and loss account has not been delivered to the Registrar of Companies.
J Laundon
Director
Approved by the board on 19 August 2024
Laleham Court (Woking) Association Limited
(Limited by Guarantee)
Notes to the Accounts
for the year ended 30 November 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
Turnover is measured at the fair value of the consideration received or receivable. Turnover represents the value of contributions receivable from leaseholders to ongoing property maintenance costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is not provided on land and buildings as any charge would be immaterial.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 December 2022 5,418
At 30 November 2023 5,418
Depreciation
At 30 November 2023 -
Net book value
At 30 November 2023 5,418
At 30 November 2022 5,418
4 Debtors 2023 2022
£ £
Other debtors 57,324 -
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 660 660
6 Events after the reporting date
The fire doors in the property were were repelaced after the year end at a cost of £114,427. £57,213 was paid in advance of the work commencing and is included in other debtors in these accounts.
7 Capital commitments 2023 2022
£ £
Amounts contracted for but not provided in the accounts 114,427 -
8 Other information
The company is limited by guarantee and has no share capital. At 30 November 2023 the company had 42 members. The guarantee of each member is limited to £1.
43 Laleham Court
Chobham Road
Woking
Surrey
GU21 4AX
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