| Banners Court Residents Association Limited |
| Registered number: |
01631797 |
| Balance Sheet |
| as at 31 March 2025 |
|
|
|
|
|
|
|
|
|
| Notes |
|
2025 |
|
2024 |
|
|
|
£ |
£ |
|
£ |
£ |
| Tangible assets |
3 |
|
|
13,518 |
|
|
13,518 |
|
| Current assets |
| Debtors |
4 |
|
4,309 |
|
|
2,432 |
| Cash at bank and in hand |
|
|
67,129 |
|
|
59,290 |
|
|
|
71,438 |
|
|
61,722 |
|
|
|
|
|
|
|
| Creditors: amounts falling due within one year |
5 |
|
(27,455) |
|
|
(22,517) |
| Net current assets |
|
|
|
43,983 |
|
|
39,205 |
|
| Net assets |
|
|
|
57,501 |
|
|
52,723 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
6 |
|
|
30 |
|
|
30 |
| Share premium |
7 |
|
|
14,970 |
|
|
14,970 |
| Contingency fund |
6 |
|
|
20,974 |
|
|
14,014 |
| General reserve |
8 |
|
|
21,527 |
|
|
23,709 |
|
| Shareholders' funds |
|
|
|
57,501 |
|
|
52,723 |
|
|
|
|
|
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|
| 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 L Newton |
| Director |
| Approved by the board on 30 September 2025 |
|
| Banners Court Residents Association Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
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| 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. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less any accumulative impairment losses |
|
|
Freehold buildings |
No Depreciation |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
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|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 April 2024 |
13,518 |
|
At 31 March 2025 |
13,518 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2025 |
- |
|
|
|
|
|
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|
|
Net book value |
|
At 31 March 2025 |
13,518 |
|
At 31 March 2024 |
13,518 |
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|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Prepayments |
|
2,210 |
|
2,304 |
|
Other debtors |
2,099 |
|
128 |
|
|
|
|
|
|
4,309 |
|
2,432 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
1,600 |
|
1,618 |
|
Deferred income |
25,855 |
|
20,899 |
|
|
|
|
|
|
27,455 |
|
22,517 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Contingency Fund |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 April 2024 |
14,014 |
|
68,185 |
|
Transfer from the General Reserve |
30,000 |
|
- |
|
Exceptional expenditure - Repairs |
(23,040) |
|
(54,171) |
|
|
At 31 March 2025 |
20,974 |
|
14,014 |
|
|
|
|
|
|
|
|
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| 7 |
Share Capital |
Nominal |
|
|
|
2025 |
|
2024 |
|
|
value |
|
Number |
£ |
£ |
|
|
Allotted,called up and fully paid: |
£1 each |
30 |
|
30 |
|
30 |
|
Ordinary shares |
|
|
|
|
|
|
|
30 |
|
30 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Share premium |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 April 2024 |
14,970 |
|
14,970 |
|
|
|
At 31 March 2025 |
14,970 |
|
14,970 |
|
|
|
|
|
|
|
|
|
|
| 9 |
General reserve |
2025 |
| £ |
|
|
At 1 April 2024 |
23,709 |
|
Surplus for the year |
27,249 |
|
Transfer to contingency reserve fund |
(30,000) |
|
|
|
|
|
|
|
20,958 |
|
|
|
|
|
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| 10 |
Other information |
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|
Banners Court Residents Association Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Lodge,Chester Road |
|
Castle Bromwich |
|
Birmingham |
|
West Midlands |
|
B36 9DE |