Registered number
02528022
Auriol Mansions Residents Association Limited
Unaudited Filleted Accounts
31 October 2024
Auriol Mansions Residents Association Limited
Registered number: 02528022
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 1,504 9,973
Cash at bank and in hand 59,636 83,495
61,140 93,468
Creditors: amounts falling due within one year 4 (7,846) (1,840)
Net current assets 53,294 91,628
Net assets 53,294 91,628
Capital and reserves
Called up share capital 13 13
Building fund 5 19,479 19,479
Reserve for future maintenance expenditure 33,802 72,136
Shareholders' funds 53,294 91,628
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Galitzine
Director
Approved by the board on 22 July 2025
Auriol Mansions Residents Association Limited
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Service charges debtors 1,491 9,960
Other debtors 13 13
1,504 9,973
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 246 -
Other creditors 7,600 1,840
7,846 1,840
5 Building fund 2024 2023
£ £
At 1 November 2023 19,479 19,479
At 31 October 2024 19,479 19,479
6 Related party transactions
J Miles, a director, was paid £0 (2023 - £1,955) in relation to the management of the company during the year.
7 Profit and loss account
No formal profit and loss account has been prepared as the company has received no income, other than in respect of amounts received from residents to defray property expenses incurred in its maintenance.
8 Other information
Auriol Mansions Residents Association Limited is a private company limited by shares and incorporated in England. Its registered office is:
2nd Floor, Nucleus House
2 Lower Mortlake Road
Richmond
TW9 2JA
Auriol Mansions Residents Association Limited 02528022 false 2023-11-01 2024-10-31 2024-10-31 VT Final Accounts April 2025 C Galitzine No description of principal activity 02528022 2022-11-01 2023-10-31 02528022 core:WithinOneYear 2023-10-31 02528022 core:ShareCapital 2023-10-31 02528022 core:OtherReservesSubtotal 2023-10-31 02528022 core:RetainedEarningsAccumulatedLosses 2023-10-31 02528022 core:RevaluationReserve 2022-10-31 02528022 2023-11-01 2024-10-31 02528022 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 02528022 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 02528022 bus:Director40 2023-11-01 2024-10-31 02528022 countries:England 2023-11-01 2024-10-31 02528022 bus:FRS102 2023-11-01 2024-10-31 02528022 bus:FilletedAccounts 2023-11-01 2024-10-31 02528022 2024-10-31 02528022 core:WithinOneYear 2024-10-31 02528022 core:ShareCapital 2024-10-31 02528022 core:OtherReservesSubtotal 2024-10-31 02528022 core:RetainedEarningsAccumulatedLosses 2024-10-31 02528022 core:RevaluationReserve 2024-10-31 02528022 2023-10-31 02528022 core:RevaluationReserve 2023-10-31 iso4217:GBP xbrli:pure