| The Dell Residents Association Ltd |
| Registered number: |
01130120 |
| Balance Sheet |
| as at 30 April 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
|
|
|
1 |
|
|
1 |
| Investments |
|
|
|
15,000 |
|
|
15,000 |
|
|
|
|
15,001 |
|
|
15,001 |
|
| Current assets |
| Debtors |
3 |
|
1,650 |
|
|
1,650 |
| Cash at bank and in hand |
|
|
6,467 |
|
|
2,639 |
|
|
|
8,117 |
|
|
4,289 |
|
| Creditors: amounts falling due within one year |
4 |
|
(471) |
|
|
(157) |
|
| Net current assets |
|
|
|
7,646 |
|
|
4,132 |
|
| Net assets |
|
|
|
22,647 |
|
|
19,133 |
|
|
|
|
|
|
|
|
|
| Shareholder's funds |
|
|
|
22,647 |
|
|
19,133 |
|
|
|
|
|
|
|
|
| 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 member has 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. |
|
|
|
|
| Alka Halai |
| Director |
| Approved by the board on 13 May 2026 |
|
| The Dell Residents Association Ltd |
| Notes to the Accounts |
| for the year ended 30 April 2026 |
|
|
| 1 |
Accounting policies |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade debtors |
1,500 |
|
1,500 |
|
Other debtors |
150 |
|
150 |
|
|
|
|
|
|
1,650 |
|
1,650 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Taxation and social security costs |
471 |
|
157 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
The Dell Residents Association Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
13 The Dell |
|
Pinner |
|
Middlesex |
|
HA5 3EW |