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REGISTERED NUMBER: 01793245 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MIDHURST ROAD RESIDENTS ASSOCIATION
(LIPHOOK) LTD

MIDHURST ROAD RESIDENTS ASSOCIATION
(LIPHOOK) LTD (REGISTERED NUMBER: 01793245)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MIDHURST ROAD RESIDENTS ASSOCIATION
(LIPHOOK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2023







DIRECTORS: A Hickling
G Smith
A T Cuthbert
L Nee





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 01793245 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

MIDHURST ROAD RESIDENTS ASSOCIATION
(LIPHOOK) LTD (REGISTERED NUMBER: 01793245)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5 5

CURRENT ASSETS
Debtors 5 4,237 5,860
Cash at bank 33,965 36,736
38,202 42,596
CREDITORS
Amounts falling due within one year 6 1,195 3,264
NET CURRENT ASSETS 37,007 39,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,012

39,337

PROVISIONS FOR LIABILITIES 7 19,000 19,000
NET ASSETS 18,012 20,337

RESERVES
Other reserves 5 5
Income and expenditure account 18,007 20,332
18,012 20,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 surplus or deficit 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.

MIDHURST ROAD RESIDENTS ASSOCIATION
(LIPHOOK) LTD (REGISTERED NUMBER: 01793245)

BALANCE SHEET - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2024 and were signed on its behalf by:





A Hickling - Director


MIDHURST ROAD RESIDENTS ASSOCIATION
(LIPHOOK) LTD (REGISTERED NUMBER: 01793245)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023


1. STATUTORY INFORMATION

Midhurst Road Residents Association (Liphook) Ltd is a private company, limited by guarantee , 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 5
NET BOOK VALUE
At 31 December 2023 5
At 31 December 2022 5

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges recoverable 20 408
Other debtors 4,217 5,452
4,237 5,860

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 744
Other creditors 1,195 2,520
1,195 3,264

MIDHURST ROAD RESIDENTS ASSOCIATION
(LIPHOOK) LTD (REGISTERED NUMBER: 01793245)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2023


7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Other provisions
Repairs and maintenance 19,000 19,000