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REGISTERED NUMBER: 00953785 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Castle Court Residents Association Ltd

Castle Court Residents Association Ltd (Registered number: 00953785)






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


Castle Court Residents Association Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: G R Lawson
T M Wentworth
L A Westlake





SECRETARY: R J Samways





REGISTERED OFFICE: 19
Castle Street
Aylesbury
Buckinghamshire
HP20 2RE





REGISTERED NUMBER: 00953785 (England and Wales)





ACCOUNTANTS: Main Street Accountancy Limited
Ridge House Annexe
16 Main Ridge West
Boston
Lincolnshire
PE21 6QQ

Castle Court Residents Association Ltd (Registered number: 00953785)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,118 1,118

CURRENT ASSETS
Debtors 5 383 57
Cash at bank 6,139 5,823
6,522 5,880
CREDITORS
Amounts falling due within one year 6 1,581 1,466
NET CURRENT ASSETS 4,941 4,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,059

5,532

CAPITAL AND RESERVES
Called up share capital 57 57
Retained earnings 6,002 5,475
SHAREHOLDERS' FUNDS 6,059 5,532

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:





G R Lawson - Director


Castle Court Residents Association Ltd (Registered number: 00953785)

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

1. STATUTORY INFORMATION

Castle Court Residents Association Ltd 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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
No liability to UK corporation tax arose on ordinary activities for the year ended 31 December 2023.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 1,118
NET BOOK VALUE
At 31 December 2023 1,118
At 31 December 2022 1,118

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 383 57

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1,015 1,015
Other creditors 566 451
1,581 1,466