Cherwell Lodge Residents Association Limited 00885209 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of the maintenance of Cherwell Lodge Digita Accounts Production Advanced 6.30.9574.0 true D Pearson A Dodds P Cracknell 00885209 2023-07-01 2024-06-30 00885209 2024-06-30 00885209 bus:OrdinaryShareClass1 2024-06-30 00885209 core:ShareCapital 2024-06-30 00885209 core:CurrentFinancialInstruments 2024-06-30 00885209 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 00885209 bus:FRS102 2023-07-01 2024-06-30 00885209 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 00885209 bus:FullAccounts 2023-07-01 2024-06-30 00885209 bus:RegisteredOffice 2023-07-01 2024-06-30 00885209 bus:CompanySecretaryDirector1 2023-07-01 2024-06-30 00885209 bus:Director3 2023-07-01 2024-06-30 00885209 bus:Director5 2023-07-01 2024-06-30 00885209 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 00885209 bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 00885209 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 00885209 countries:AllCountries 2023-07-01 2024-06-30 00885209 2022-07-01 2023-06-30 00885209 2023-06-30 00885209 bus:OrdinaryShareClass1 2023-06-30 00885209 core:ShareCapital 2023-06-30 00885209 core:CurrentFinancialInstruments 2023-06-30 00885209 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 00885209

Cherwell Lodge Residents Association Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Cherwell Lodge Residents Association Limited

Income and Expenditure Account for the Year Ended 30 June 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Cherwell Lodge Residents Association Limited

(Registration number: 00885209)
Balance Sheet as at 30 June 2024

Note

2024
£

(As restated)

2023
£

Current assets

 

Debtors

3

150

150

Capital and reserves

 

Called up share capital

4

150

150

Shareholders' funds

 

150

150

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 17 March 2025 and signed on its behalf by:
 

.........................................
A Dodds
Director

 

Cherwell Lodge Residents Association Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1 Court Farm Barns Medcroft Road
Tackley
Kidlington
Oxon
OX5 3AL
England

These financial statements were authorised for issue by the Board on 17 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Cherwell Lodge Residents Association Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

2024
£

(As restated)

2023
£

Other debtors

150

150

150

150

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £10 each

15

150

15

150

       

5

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).