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REGISTERED NUMBER: 02025828 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2024

for

The First Warren Residents Association
Limited

The First Warren Residents Association
Limited (Registered number: 02025828)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


The First Warren Residents Association
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: W J Antell
M Thorn





SECRETARY: Homes Property Services (UK) Ltd





REGISTERED OFFICE: 2 Broad Street
Wokingham
Berkshire
RG40 1AB





REGISTERED NUMBER: 02025828 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

The First Warren Residents Association
Limited (Registered number: 02025828)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,936 1,885
Cash at bank 12,214 11,030
14,150 12,915
CREDITORS
Amounts falling due within one year 5 (3,757 ) (3,635 )
NET CURRENT ASSETS 10,393 9,280
TOTAL ASSETS LESS CURRENT LIABILITIES 10,393 9,280

CAPITAL AND RESERVES
Called up share capital 12 12
Income and expenditure account 10,381 9,268
MEMBERS' FUNDS 10,393 9,280

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 surplus or deficit 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 25 November 2024 and were signed on its behalf by:





W J Antell - Director


The First Warren Residents Association
Limited (Registered number: 02025828)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

First Warren Residents Association Limited(The) 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.

Income
Income represents residents charges receivable during the period.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 396 221
Prepayments 1,540 1,664
1,936 1,885

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 2,835 2,768
Accruals 922 867
3,757 3,635