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REGISTERED NUMBER: 04653050 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Bourne Lodge (Caterham) Residents
Association Limited

Bourne Lodge (Caterham) Residents
Association Limited (Registered number: 04653050)






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


Bourne Lodge (Caterham) Residents
Association Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: R Bone
Ms V A Grimes





SECRETARY: M P Fuller





REGISTERED OFFICE: c/o Fullers Commerce
Bourne House
475 Godstone Road
Whyteleafe
Surrey
CR3 0BL





REGISTERED NUMBER: 04653050 (England and Wales)





ACCOUNTANTS: Cornwell Lord Ltd
5-7 Linkfield Corner
Redhill
Surrey
RH1 1BD

Bourne Lodge (Caterham) Residents
Association Limited (Registered number: 04653050)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,425 31,425

CURRENT ASSETS
Debtors 5 2,367 2,173
Cash at bank 22,370 21,953
24,737 24,126
CREDITORS
Amounts falling due within one year 6 1,875 1,229
NET CURRENT ASSETS 22,862 22,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,287

54,322

RESERVES
Capital Reserve 31,425 31,425
Income and expenditure account 22,862 22,897
MEMBERS' FUNDS 54,287 54,322

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 surplus or deficit 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 6 July 2024 and were signed on its behalf by:





R Bone - Director


Bourne Lodge (Caterham) Residents
Association Limited (Registered number: 04653050)

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

1. STATUTORY INFORMATION

Bourne Lodge (Caterham) Residents Association Limited is a private company, limited by guarantee , 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
Turnover comprises service charges payable.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2023
and 31 December 2023 31,425
NET BOOK VALUE
At 31 December 2023 31,425
At 31 December 2022 31,425

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 2,367 2,173

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 195 719
Other creditors 1,680 510
1,875 1,229