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Company registration number: 01256439
Warrington Court Residents Association Ltd
Unaudited filleted financial statements
31 January 2024
Warrington Court Residents Association Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Warrington Court Residents Association Ltd
Directors and other information
Directors Barry Ivor David Wayne
Secretary Richard Hawkins Ltd
Company number 01256439
Registered office Archdeacons House
Northgate Street
Ipswich
Suffolk
IP1 3BX
Accountant Simon Emmerson MAAT AATQB
Deeks & King
Unit 2 The Rutherford Centre, Dunlop Road
Hadleigh Road Ind Estate
Ipswich, Suffolk
IP2 0UG
Warrington Court Residents Association Ltd
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Warrington Court Residents Association Ltd
Year ended 31 January 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 January 2024 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Emmerson MAAT AATQB
Deeks & King
Unit 2 The Rutherford Centre, Dunlop Road
Hadleigh Road Ind Estate
Ipswich, Suffolk
IP2 0UG
7 October 2024
Warrington Court Residents Association Ltd
Statement of financial position
31 January 2024
2024 2023
Note £ £ £ £
Current assets
Cash at bank and in hand 15,255 14,532
_______ _______
15,255 14,532
Creditors: amounts falling due
within one year 4 ( 2,458) ( 10,208)
_______ _______
Net current assets 12,797 4,324
_______ _______
Total assets less current liabilities 12,797 4,324
_______ _______
Net assets 12,797 4,324
_______ _______
Capital and reserves
Called up share capital 9 9
Building Reserve 10,000 -
Profit and loss account 2,788 4,315
_______ _______
Shareholders funds 12,797 4,324
_______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 07 October 2024 , and are signed on behalf of the board by:
Barry Ivor David Wayne
Director
Company registration number: 01256439
Warrington Court Residents Association Ltd
Statement of changes in equity
Year ended 31 January 2024
Called up share capital Building Reserve Profit and loss account Total
£ £ £ £
At 1 February 2022 9 - 4,234 4,243
Profit for the year 81 81
_______ _______ _______ _______
Total comprehensive income for the year - - 81 81
_______ _______ _______ _______
At 31 January 2023 and 1 February 2023 9 8,109 4,315 12,433
Profit for the year 364 364
Other comprehensive income for the year:
User defined other comprehensive income movement 1 - 1,891 ( 1,891) -
_______ _______ _______ _______
Total comprehensive income for the year - 1,891 ( 1,527) 364
_______ _______ _______ _______
At 31 January 2024 9 10,000 2,788 12,797
_______ _______ _______ _______
Warrington Court Residents Association Ltd
Notes to the financial statements
Year ended 31 January 2024
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Archdeacons House, Northgate Street, Ipswich, Suffolk, IP1 3BX.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 150 8,108
Corporation tax 19 -
Other creditors 2,289 2,100
_______ _______
2,458 10,208
_______ _______