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Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Sunbury Court Island Residents
Association Limited

Sunbury Court Island Residents
Association Limited (Registered number: 07341461)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sunbury Court Island Residents
Association Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: R W Hickmott
D G Welch
Mrs L J Walsh





REGISTERED OFFICE: 9 Sunbury Court Island
Sunbury on Thames
Middlesex
TW16 5PP





REGISTERED NUMBER: 07341461 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Sunbury Court Island Residents
Association Limited (Registered number: 07341461)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 15,016 16,841
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,016

16,841

CAPITAL AND RESERVES
Called up share capital 4 30 30
Retained earnings 5 14,986 16,811
SHAREHOLDERS' FUNDS 15,016 16,841

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 13 May 2024 and were signed on its behalf by:




D G Welch - Director



Mrs L J Walsh - Director


Sunbury Court Island Residents
Association Limited (Registered number: 07341461)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Sunbury Court Island 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.

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
Income represents standing maintenance charges and water usage charges collected from the residents on a quarterly basis.

Taxation
The company is liable for tax only on it's Non Mutual income, namely bank interest received. Given that corporation tax due is less than £100, HMRC do not require a corporation tax return to be submitted and no provision for tax has been made in the accounts.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
30 Ordinary £1 30 30

5. RESERVES
Retained
earnings
£   

At 1 February 2023 16,811
Deficit for the year (1,825 )
At 31 January 2024 14,986

The profit and loss reserves are held to meet future maintenance costs.

Sunbury Court Island Residents
Association Limited (Registered number: 07341461)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


6. RELATED PARTY DISCLOSURES

During the year D Welch (a company director who's appointed was terminated within the year) carried out works to various aspects of the Estate for charges totalling £6,048 (2023: £666).These works were paid for at normal market rates.

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.