WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Company Registration Number:
03125266 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Company Information

for the Period Ended 30 November 2023




Registered office: 170
Windermere Road
Kendal
England
LA9 5EZ
Company Registration Number: 03125266 (England and Wales)

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 1,700 1,700
Cost of sales ( 1,153 ) ( 1,542 )
Gross Profit or (Loss) 547 158
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 547 158
Interest Receivable and Similar Income 125 13
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 672 171
Tax on Profit ( 127 ) ( 32 )
Profit or (Loss) for Period 545 139

The notes form part of these financial statements

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 286,432 272,000
Total fixed assets: 286,432 272,000
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 18,716 18,167
Total current assets: 18,716 18,167
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 5 ) ( 0 )
Net current assets (liabilities): 18,711 18,167
Total assets less current liabilities: 305,143 290,167
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 305,143 290,167

The notes form part of these financial statements

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 286,432 272,000
Revaluation reserve: 9 0 0
Profit and loss account: 18,711 18,167
Shareholders funds: 305,143 290,167

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 September 2024
And Signed On Behalf Of The Board By:

Name: Richard Lancaster
Status: Director

The notes form part of these financial statements

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Goodwill Other Total
Cost £ £ £
At 01 December 2022 0 0 0
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 November 2023 0 0 0
Amortisation
Amortisation at 01 December 2022 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
Amortisation at 30 November 2023 0 0 0
Net book value
Net book value at 30 November 2023 0 0 0
Net book value at 30 November 2022 0 0 0

ALL ZERO

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 December 2022 272,000 272,000
Additions 14,432 14,432
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 November 2023 286,432 286,432
Depreciation
At 01 December 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 November 2023 0 0
Net book value
At 30 November 2023 286,432 286,432
At 30 November 2022 272,000 272,000

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

ALL ZERO

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 5 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 5 0

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

WINDERMERE ROAD KENDAL RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

9. Revaluation reserve


2023
£
Balance at 01 December 2022 0
Surplus or deficit after revaluation 0
Balance at 30 November 2023 0