COMPANY REGISTRATION NUMBER:
01175839
|
Beechworth Residents Association Limited |
|
|
Filleted Unaudited Financial Statements |
|
|
Beechworth Residents Association Limited |
|
|
Statement of Financial Position |
|
30 September 2025
Current assets
|
Debtors |
5 |
68,039 |
|
65,005 |
|
Cash at bank and in hand |
124,380 |
|
103,082 |
|
--------- |
|
--------- |
|
192,419 |
|
168,087 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
39,991 |
|
33,163 |
|
--------- |
|
--------- |
|
Net current assets |
|
152,428 |
134,924 |
|
|
--------- |
--------- |
|
Total assets less current liabilities |
|
152,428 |
134,924 |
|
|
--------- |
--------- |
|
Net assets |
|
152,428 |
134,924 |
|
|
--------- |
--------- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
48 |
48 |
|
Other reserves |
|
152,380 |
128,807 |
|
Profit and loss account |
|
– |
6,069 |
|
|
--------- |
--------- |
|
Shareholders funds |
|
152,428 |
134,924 |
|
|
--------- |
--------- |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
19 June 2026
, and are signed on behalf of the board by:
|
Mr L Nino Munevar |
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|
Director |
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Company registration number:
01175839
|
Beechworth Residents Association Limited |
|
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Notes to the Financial Statements |
|
Year ended 30 September 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hyde House, The Hyde, Edgware Road, London, NW9 6LH.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its financial statements are consolidated into the financial statements of (enter name of group financial statements) which can be obtained from (enter detail). As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) Disclosures in respect of each class of share capital have not been presented. (b) No cash flow statement has been presented for the company.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover represents the service charge for work carried out or to be carried out and services supplied to the building during the year.
Income tax
The company is a non profit making enterprise and any surplus or deficit arising as a result of the difference between service charges levied and costs do not fall within the scope of corporation tax. Taxation is payable on investment income only.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
1
).
5.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
38,198 |
30,165 |
|
Other debtors |
29,841 |
34,840 |
|
-------- |
-------- |
|
68,039 |
65,005 |
|
-------- |
-------- |
|
|
|
6.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Trade creditors |
30,573 |
25,801 |
|
Corporation tax |
212 |
255 |
|
Other creditors |
9,206 |
7,107 |
|
-------- |
-------- |
|
39,991 |
33,163 |
|
-------- |
-------- |
|
|
|