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REGISTERED NUMBER: 02131729 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CHEYNE GARDENS (BOURNEMOUTH) RESIDENTS'
ASSOCIATION LIMITED

CHEYNE GARDENS (BOURNEMOUTH) RESIDENTS'
ASSOCIATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr A J Mellery-Pratt





SECRETARY: Mr A J Mellery-Pratt





REGISTERED OFFICE: 10 Exeter Road
Bournemouth
Dorset
BH2 5AN





REGISTERED NUMBER: 02131729 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

CHEYNE GARDENS (BOURNEMOUTH) RESIDENTS'
ASSOCIATION LIMITED (REGISTERED NUMBER: 02131729)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 MARCH 2024


The director presents his report with the financial statements of the company for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the company during the year was the management of the residential properties at Cheyne Gardens.

DIRECTORS
The directors who have held office during the period from 1 April 2023 to the date of this report are as follows:

Mrs R Haines - resigned 23 February 2024
Mr A J Mellery-Pratt - appointed 23 February 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr A J Mellery-Pratt - Secretary


16 September 2024

CHEYNE GARDENS (BOURNEMOUTH) RESIDENTS'
ASSOCIATION LIMITED (REGISTERED NUMBER: 02131729)

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024

2024 2023
Notes £    £   

TURNOVER 6,669 6,345

Administrative expenses 6,187 5,983
OPERATING PROFIT and
PROFIT BEFORE TAXATION 482 362

Tax on profit 4 - -
PROFIT FOR THE FINANCIAL
YEAR

482

362

CHEYNE GARDENS (BOURNEMOUTH) RESIDENTS'
ASSOCIATION LIMITED (REGISTERED NUMBER: 02131729)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 409 408
Cash at bank 4,532 3,568
4,941 3,976
CREDITORS
Amounts falling due within one year 6 1,966 1,483
NET CURRENT ASSETS 2,975 2,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,975

2,493

CAPITAL AND RESERVES
Called up share capital 7 360 360
Retained earnings 8 2,615 2,133
SHAREHOLDERS' FUNDS 2,975 2,493

CHEYNE GARDENS (BOURNEMOUTH) RESIDENTS'
ASSOCIATION LIMITED (REGISTERED NUMBER: 02131729)

BALANCE SHEET - continued
31 MARCH 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 September 2024 and were signed by:





Mr A J Mellery-Pratt - Director


CHEYNE GARDENS (BOURNEMOUTH) RESIDENTS'
ASSOCIATION LIMITED (REGISTERED NUMBER: 02131729)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Cheyne Gardens (Bournemouth) 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 represents service charges receivable from the residential property owners.

3. EMPLOYEES AND DIRECTORS

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

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31 March 2024 nor for the year ended 31 March 2023.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Sundry debtors 409 408

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 402 384
Maintenance charges in advance 1,564 1,099
1,966 1,483

CHEYNE GARDENS (BOURNEMOUTH) RESIDENTS'
ASSOCIATION LIMITED (REGISTERED NUMBER: 02131729)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
18 Ordinary £20 360 360

8. RESERVES
Retained
earnings
£   

At 1 April 2023 2,133
Profit for the year 482
At 31 March 2024 2,615

9. RELATED PARTY DISCLOSURES

The members contribute to the expenses of the company by the payment of maintenance charges.