REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 March 2024 |
for |
CONISCLIFFE COURT RESIDENTS ASSOCIATION |
LIMITED |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 March 2024 |
for |
CONISCLIFFE COURT RESIDENTS ASSOCIATION |
LIMITED |
CONISCLIFFE COURT RESIDENTS ASSOCIATION |
LIMITED (REGISTERED NUMBER: 01615925) |
Contents of the Financial Statements |
for the year ended 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CONISCLIFFE COURT RESIDENTS ASSOCIATION |
LIMITED |
Company Information |
for the year ended 31 March 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
31-33 Victoria Road |
Darlington |
Co. Durham |
DL1 5SB |
CONISCLIFFE COURT RESIDENTS ASSOCIATION |
LIMITED (REGISTERED NUMBER: 01615925) |
Balance Sheet |
31 March 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CONISCLIFFE COURT RESIDENTS ASSOCIATION |
LIMITED (REGISTERED NUMBER: 01615925) |
Notes to the Financial Statements |
for the year ended 31 March 2024 |
1. | STATUTORY INFORMATION |
Coniscliffe Court Residents Association Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the contributions receivable from residents for the accounting period. |
Tangible fixed assets |
Fixtures and fittings | - |
Tangible fixed assets includes freehold land for which the original cost was only £1. |
Service charges |
Service charges and related costs are dealt with as transactions of the company without consideration as to whether they may strictly be trust monies. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | and |
property | fittings | Totals |
£ | £ | £ |
COST |
At 1 April 2023 |
and 31 March 2024 |
DEPRECIATION |
At 1 April 2023 |
Charge for year |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 March 2023 |
Land and buildings represents the freehold of land in Darlington on which Victoria House is situated. It is let to residents under 999 year leases. |
CONISCLIFFE COURT RESIDENTS ASSOCIATION |
LIMITED (REGISTERED NUMBER: 01615925) |
Notes to the Financial Statements - continued |
for the year ended 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Accrued expenses |
7. | RELATED PARTY DISCLOSURES |
The company is administered on a voluntary basis by residents of Victoria House, Darlington. |