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REGISTERED NUMBER: 03807511 (England and Wales)















Peper Harow Residents Association
Limited

Unaudited Financial Statements for the Year Ended 31 December 2023






Peper Harow Residents Association
Limited (Registered number: 03807511)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Peper Harow Residents Association
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: T J Hepple
K Munday
M Kirby
R D Carter
F Watanabe





SECRETARY: Irwin Mitchell Secretaries Limited





REGISTERED OFFICE: Riverside East
2 Millsands
Sheffield
South Yorkshire
S3 8DT





REGISTERED NUMBER: 03807511 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Peper Harow Residents Association
Limited (Registered number: 03807511)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 380 350
Cash at bank 91,520 89,543
91,900 89,893
CREDITORS
Amounts falling due within one year 5 630 670
NET CURRENT ASSETS 91,270 89,223
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,270

89,223

CAPITAL AND RESERVES
Called up share capital 26 26
Other reserves 60,840 60,840
Retained earnings 30,404 28,357
91,270 89,223

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 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 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 5 September 2024 and were signed on its behalf by:





K Munday - Director


Peper Harow Residents Association
Limited (Registered number: 03807511)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Peper Harow 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents the contributions from the residents of Peper Harow Park.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 380 350

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 630 670