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REGISTERED NUMBER: 01987119 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

68 Reigate Hill (Residents Association)
Limited

68 Reigate Hill (Residents Association)
Limited (Registered number: 01987119)






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


68 Reigate Hill (Residents Association)
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: W V Gillam
J A Walters





SECRETARY: M P Fuller





REGISTERED OFFICE: Fullers Commerce LLP
Bourne House
475 Godstone Road
Whyteleafe
Surrey
CR3 0BL





REGISTERED NUMBER: 01987119 (England and Wales)





ACCOUNTANTS: Cornwell Lord Ltd
5-7 Linkfield Corner
Redhill
Surrey
RH1 1BD

68 Reigate Hill (Residents Association)
Limited (Registered number: 01987119)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 2,266 2,160
Cash at bank 5,818 2,694
8,084 4,854
CREDITORS
Amounts falling due within one year 5 1,990 850
NET CURRENT ASSETS 6,094 4,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,094

4,004

CAPITAL AND RESERVES
Called up share capital 6 280 280
Retained earnings 7 5,814 3,724
SHAREHOLDERS' FUNDS 6,094 4,004

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:





W V Gillam - Director


68 Reigate Hill (Residents Association)
Limited (Registered number: 01987119)

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

1. STATUTORY INFORMATION

68 Reigate Hill (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 comprises contributions received from the residents towards maintenance costs incurred during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 155
Prepayments 2,266 2,005
2,266 2,160

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Payments on account 15 -
Trade creditors 1,535 430
Accrued expenses 440 420
1,990 850

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
14 Ordinary £20 280 280

68 Reigate Hill (Residents Association)
Limited (Registered number: 01987119)

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

7. RESERVES
Retained
earnings
£   

At 1 April 2023 3,724
Profit for the year 90
Transfer to reserves 2,000
At 31 March 2024 5,814