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REGISTERED NUMBER: 01615925 (England and Wales)















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: M Webster
I Owen





SECRETARY: C Snaith





REGISTERED OFFICE: Victoria House
74/76 Coniscliffe Road
DARLINGTON
Co. Durham
DL3 7RN





REGISTERED NUMBER: 01615925 (England and Wales)





ACCOUNTANTS: King Hope
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 3,088 3,697

CURRENT ASSETS
Debtors 5 924 653
Cash at bank 6,203 6,632
7,127 7,285
CREDITORS
Amounts falling due within one year 6 371 323
NET CURRENT ASSETS 6,756 6,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,844

10,659

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 9,838 10,653
SHAREHOLDERS' FUNDS 9,844 10,659

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 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 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 7 October 2024 and were signed on its behalf by:





M Webster - Director


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 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the contributions receivable from residents for the accounting period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% straight line

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 1 6,085 6,086
DEPRECIATION
At 1 April 2023 - 2,389 2,389
Charge for year - 609 609
At 31 March 2024 - 2,998 2,998
NET BOOK VALUE
At 31 March 2024 1 3,087 3,088
At 31 March 2023 1 3,696 3,697

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 924 653

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 371 323



7. RELATED PARTY DISCLOSURES

The company is administered on a voluntary basis by residents of Victoria House, Darlington.