IRIS Accounts Production v24.2.0.383 01523775 Board of Directors Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh015237752022-12-31015237752023-12-31015237752023-01-012023-12-31015237752021-12-31015237752022-01-012022-12-31015237752022-12-3101523775ns15:EnglandWales2023-01-012023-12-3101523775ns14:PoundSterling2023-01-012023-12-3101523775ns10:Director12023-01-012023-12-3101523775ns10:Director22023-01-012023-12-3101523775ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3101523775ns10:SmallEntities2023-01-012023-12-3101523775ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3101523775ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3101523775ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3101523775ns10:FullAccounts2023-01-012023-12-3101523775ns10:Director32023-01-012023-12-3101523775ns10:Director42023-01-012023-12-3101523775ns10:Director52023-01-012023-12-3101523775ns10:Director62023-01-012023-12-3101523775ns10:Director72023-01-012023-12-3101523775ns10:Director82023-01-012023-12-3101523775ns10:RegisteredOffice2023-01-012023-12-3101523775ns5:CurrentFinancialInstruments2023-12-3101523775ns5:CurrentFinancialInstruments2022-12-3101523775ns5:ShareCapital2023-12-3101523775ns5:ShareCapital2022-12-3101523775ns5:FurtherSpecificReserve2ComponentTotalEquity2023-12-3101523775ns5:FurtherSpecificReserve2ComponentTotalEquity2022-12-3101523775ns5:RetainedEarningsAccumulatedLosses2023-12-3101523775ns5:RetainedEarningsAccumulatedLosses2022-12-3101523775ns5:LandBuildings2023-01-012023-12-3101523775ns5:LandBuildings2022-12-3101523775ns5:LandBuildings2023-12-3101523775ns5:LandBuildings2022-12-31
REGISTERED NUMBER: 01523775 (England and Wales)















Financial Statements for the Year Ended 31st December 2023

for

Woolmer Hill House Residents Association
Limited

Woolmer Hill House Residents Association
Limited (Registered number: 01523775)

Contents of the Financial Statements
for the Year Ended 31st December 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Woolmer Hill House Residents Association
Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: S C Smith
K Hilton
H L Weston
K S Edwards
L Jamieson
C Sokolowski
C A Hewitt
S N Rauf





REGISTERED OFFICE: Woolmer Hill House
Hatchetts Drive
Haslemere
Surrey
GU27 1LX





REGISTERED NUMBER: 01523775 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Woolmer Hill House Residents Association
Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woolmer Hill House Residents Association Limited for the year ended 31st December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Woolmer Hill House Residents Association Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Woolmer Hill House Residents Association Limited and state those matters that we have agreed to state to the Board of Directors of Woolmer Hill House Residents Association Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Woolmer Hill House Residents Association Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Woolmer Hill House Residents Association Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Woolmer Hill House Residents Association Limited. You consider that Woolmer Hill House Residents Association Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Woolmer Hill House Residents Association Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE


17th September 2024

Woolmer Hill House Residents Association
Limited (Registered number: 01523775)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,000 3,000

CURRENT ASSETS
Debtors 5 972 586
Cash at bank 8,107 216
9,079 802
CREDITORS
Amounts falling due within one year 6 954 941
NET CURRENT ASSETS/(LIABILITIES) 8,125 (139 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,125

2,861

CAPITAL AND RESERVES
Called up share capital 80 80
Freehold reversion reserve 3,000 3,000
Retained earnings 8,045 (219 )
SHAREHOLDERS' FUNDS 11,125 2,861

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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.

Woolmer Hill House Residents Association
Limited (Registered number: 01523775)

Balance Sheet - continued
31st December 2023


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 17th September 2024 and were signed on its behalf by:




S N Rauf - Director



C Sokolowski - Director


Woolmer Hill House Residents Association
Limited (Registered number: 01523775)

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


1. STATUTORY INFORMATION

Woolmer Hill House 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

The land and buildings in the accounts represent the freehold interest in Woolmer Hill House, a property containing eight flats. The company keeps the common areas of the building in a good state of repair so the building has a long useful life. The directors consider the depreciation of freehold interest in the property to be insignificant so no depreciation has been provided.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st January 2023
and 31st December 2023 3,000
NET BOOK VALUE
At 31st December 2023 3,000
At 31st December 2022 3,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors and prepayments 972 586

Woolmer Hill House Residents Association
Limited (Registered number: 01523775)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors and accruals 954 941

7. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors, no single director has control.