Registered number
01151525
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited
Unaudited Filleted Accounts
31 December 2023
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited
Report and accounts
Contents
Page
Company information 1
Directors' report 2
Chartered Accountants' report 3
Balance sheet 4
Notes to the accounts 5
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited
Company Information
Directors
D Williamson
J Clarke (resigned 30 October 2023)
S J Smith
Accountants
Cochrane & Co Accountants Limited
38 Kings Road
Lee-on-the-Solent
Hampshire
PO13 9NU
Registered office
120 High Street
Lee-on-the-Solent
Hampshire
PO13 9DB
Registered number
01151525
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited
Registered number: 01151525
Directors' Report
The directors present their report and accounts for the year ended 31 December 2023.
Principal activities
The principal activity of the residents company is to provide management and administration services for the benefit of the residents of Bembridge Lodge.The surplus/(deficit) of the residents company for the year is shown in the Revenue Account.
Directors
The following persons served as directors during the year:
D Williamson
J Clarke (resigned 30 October 2023)
S J Smith
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 26 June 2024 and signed on its behalf.
Ms S Smith
Director
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Cochrane & Co Accountants Limited
Chartered Accountants
38 Kings Road
Lee-on-the-Solent
Hampshire
PO13 9NU
9 September 2024
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited
Registered number: 01151525
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 7,252 7,252
Current assets
Cash at bank and in hand 34,628 31,109
Creditors: amounts falling due within one year 4 (3,695) (6,218)
Net current assets 30,933 24,891
Net assets 38,185 32,143
Capital and reserves
Called up share capital 7,700 7,700
Reserve account 30,485 24,443
Shareholders' funds 38,185 32,143
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.
Ms S Smith
Director
Approved by the board on 26 June 2024
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited
Notes to the Accounts
for the year ended 31 December 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).
Tangible fixed assets
The Land and Building cost represents the payment for the freehold. It is not possible to revalue this annually.
Bank account
Service charge money was held in trust at HSBC 26 High Street, Gosport, Hampshire PO12 1DG, under the title Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited account number 31682997. A deposit account is held in the name of Bembridge Lodge (Lee on the Solent) Res.Co also at HSBC account number 91732765.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2023 7,252
At 31 December 2023 7,252
Depreciation
At 31 December 2023 -
Net book value
At 31 December 2023 7,252
At 31 December 2022 7,252
4 Creditors: amounts falling due within one year 2023 2022
£ £
Due to residents 2,700 5,280
Taxation and social security costs 68 -
Other creditors 927 938
3,695 6,218
5 Controlling party
The company is controlled by the directors by virtue of their shareholdings.
6 Other information
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
120 High Street
Lee-on-the-Solent
Hampshire
PO13 9DB
Bembridge Lodge (Lee-on-the-Solent) Residents Company Limited 01151525 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts April 2024 Ms S Smith 01151525 2022-01-01 2022-12-31 01151525 core:WithinOneYear 2022-12-31 01151525 core:ShareCapital 2022-12-31 01151525 core:RetainedEarningsAccumulatedLosses 2022-12-31 01151525 2023-01-01 2023-12-31 01151525 bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 01151525 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01151525 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 01151525 bus:Director6 2023-01-01 2023-12-31 01151525 bus:Director7 2023-01-01 2023-12-31 01151525 bus:Director8 2023-01-01 2023-12-31 01151525 bus:Director40 2023-01-01 2023-12-31 01151525 countries:England 2023-01-01 2023-12-31 01151525 bus:FRS102 2023-01-01 2023-12-31 01151525 bus:FilletedAccounts 2023-01-01 2023-12-31 01151525 2023-12-31 01151525 core:WithinOneYear 2023-12-31 01151525 core:ShareCapital 2023-12-31 01151525 core:RetainedEarningsAccumulatedLosses 2023-12-31 01151525 core:LandBuildings 2023-12-31 01151525 2022-12-31 01151525 core:LandBuildings 2022-12-31 iso4217:GBP xbrli:pure