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Registration number: 00938731

Hawkswell House Residents' Association Limited

Filleted Financial Statements

for the Year Ended 31 March 2025

 

Hawkswell House Residents' Association Limited

Contents

Profit and Loss Account and Statement of Retained Earnings

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

Hawkswell House Residents' Association Limited

Profit and Loss Account and Statement of Retained Earnings for the Year Ended 31 March 2025

2025
£

2024
£

Income

21,600

18,720

Administrative expenses

(72,877)

(10,823)

Operating surplus

(51,277)

7,897

Other interest receivable and similar income

881

725

881

725

Taxation

(305)

-

Surplus for the financial year

(50,701)

8,622

Retained earnings brought forward

11,173

13,276

Retained earnings carried forward

(39,528)

21,898

 

Hawkswell House Residents' Association Limited

(Registration number: 00938731)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

203

153

Cash at bank and in hand

 

28,649

79,165

 

28,852

79,318

Creditors: Amounts falling due within one year

5

(1,897)

(1,662)

Net assets

 

26,955

77,656

Capital and reserves

 

Called up share capital

6

120

120

Other reserves

-

66,363

Retained earnings

26,835

11,173

Shareholders' funds

 

26,955

77,656

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income and Expenditure Account.

Approved and authorised by the Board on 24 July 2025 and signed on its behalf by:
 

.........................................
D Godfrey
Director

 

Hawkswell House Residents' Association Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

1

General information

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

The address of its registered office is:
30 St Giles'
Oxford
OX1 3LE

These financial statements were authorised for issue by the Board on 24 July 2025.

2

Accounting policies

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.

Going concern

The financial statements have been prepared on a going concern basis.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 24 July 2025 was Anthony Haines BSc FCA, who signed for and on behalf of Wenn Townsend.

Revenue recognition

Revenue comprises the total contribution towards maintenance costs for the year.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Hawkswell House Residents' Association Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

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 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 orginal terms of the receivables.

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.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4

Debtors

2025
£

2024
£

Prepayments

203

153

203

153

 

Hawkswell House Residents' Association Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Taxation and social security

167

-

Accruals and deferred income

1,730

1,662

1,897

1,662

6

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £10 each

12

120

12

120