The Cloisters Residents Association Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02855567

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	6,970		6,758
Cash at bank and in hand		16,837		15,409

		23,807		22,167
Creditors: Amounts Falling Due Within One Year	5	(5,290 )		(4,769 )

NET CURRENT ASSETS (LIABILITIES)			18,517		17,398

TOTAL ASSETS LESS CURRENT LIABILITIES			18,517		17,398

NET ASSETS			18,517		17,398

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			18,417		17,298

SHAREHOLDERS' FUNDS			18,517		17,398

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr G O Taylor

Director

22 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

The Cloisters Residents Association Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02855567 . The registered office is 59 Coton Road, Nuneaton, CV11 5TS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

The company's turnover represents contributions receivable towards the costs disbursed for the administration and maintenance of the property.

3. Average Number of Employees

Average number of employees during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	3,074	2,990
Other debtors	3,896	3,768

	6,970	6,758

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	2,161	1,827
Other creditors	3,129	2,942

	5,290	4,769

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

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