IRIS Accounts Production v24.1.0.578 01412627 Board of Directors 1.4.23 31.3.24 31.3.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh014126272023-03-31014126272024-03-31014126272023-04-012024-03-31014126272022-03-31014126272022-04-012023-03-31014126272023-03-3101412627ns15:EnglandWales2023-04-012024-03-3101412627ns14:PoundSterling2023-04-012024-03-3101412627ns10:Director12023-04-012024-03-3101412627ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3101412627ns10:SmallEntities2023-04-012024-03-3101412627ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3101412627ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3101412627ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3101412627ns10:FullAccounts2023-04-012024-03-3101412627ns10:Director22023-04-012024-03-3101412627ns10:Director32023-04-012024-03-3101412627ns10:CompanySecretary12023-04-012024-03-3101412627ns10:RegisteredOffice2023-04-012024-03-3101412627ns5:ShareCapital2024-03-3101412627ns5:ShareCapital2023-03-3101412627ns5:CurrentFinancialInstruments2024-03-3101412627ns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 01412627 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

FIRST HARBOROUGH RESIDENTS ASSOCIATION
(WINCHESTER) LIMITED

FIRST HARBOROUGH RESIDENTS ASSOCIATION
(WINCHESTER) LIMITED (REGISTERED NUMBER: 01412627)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIRST HARBOROUGH RESIDENTS ASSOCIATION
(WINCHESTER) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Mr A P Whiting
Ms H M Maspero
MS C A Williams



SECRETARY: HMS Property Management Services Limited



REGISTERED OFFICE: 62 Rumbridge Street
Totton
Southampton
Hampshire
SO40 9DS



REGISTERED NUMBER: 01412627 (England and Wales)



ACCOUNTANTS: Martin and Company
Chartered Accountants
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ



BANKERS: Lloyds Bank Plc
49 High Street
Winchester
Hampshire
SO23 9BU

FIRST HARBOROUGH RESIDENTS ASSOCIATION
(WINCHESTER) LIMITED (REGISTERED NUMBER: 01412627)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 54 54
TOTAL ASSETS LESS CURRENT
LIABILITIES

54

54

CAPITAL AND RESERVES
Called up share capital 54 54
SHAREHOLDERS' FUNDS 54 54

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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 5th September 2024 and were signed on its behalf by:





Mr A P Whiting - Director


FIRST HARBOROUGH RESIDENTS ASSOCIATION
(WINCHESTER) LIMITED (REGISTERED NUMBER: 01412627)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

First Harborough Residents Association (Winchester) 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.

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.

Bank account
A statutory trust is imposed over the service charge monies received under section 42 of the Landlord and Tenant Act 1987. The residential management company acts as a trustee in this capacity.

The closing balance of cash and other assets is held in trust by the company. Reference should therefore be made to the service charge accounts completed for the benefit of the residents.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 54 54