PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Company Registration Number:
03894100 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Dr A Ansari
Mr T Flynn
Mr C P Van


The director shown below has held office during the period of
1 January 2023 to 6 September 2023

Mr M P Allingham


The director shown below has held office during the period of
1 January 2023 to 21 August 2023

Mr M Bottignole


The director shown below has held office during the period of
28 August 2023 to 31 December 2023

Ms E M Derrick


The director shown below has held office during the period of
23 June 2023 to 31 December 2023

Mr F Fontani


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 September 2024

And signed on behalf of the board by:
Name: Mr F Fontani
Status: Director

PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 3,540 3,070
Gross profit(or loss): 3,540 3,070
Administrative expenses: ( 3,468 ) ( 2,877 )
Operating profit(or loss): 72 193
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 62 ) ( 63 )
Profit(or loss) before tax: 10 130
Profit(or loss) for the financial year: 10 130

PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 240 0
Cash at bank and in hand: 1,795 1,785
Total current assets: 2,035 1,785
Net current assets (liabilities): 2,035 1,785
Total assets less current liabilities: 2,035 1,785
Accruals and deferred income: ( 240 )
Total net assets (liabilities): 1,795 1,785
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,695 1,685
Total Shareholders' funds: 1,795 1,785

The notes form part of these financial statements

PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Balance sheet statements

For the year ending 31 December 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: Mr F Fontani
Status: Director

The notes form part of these financial statements

PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

PEPLER MEWS RESIDENTS ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Prepayments and accrued income 240 0
Total 240 0