Thames Side(Ditton)residents Associati - Limited company accounts 20.1

REGISTERED NUMBER: 00872369 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

FOR

THAMES SIDE(DITTON)RESIDENTS

ASSOCIATION LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

W R Ruffler

G C Steel

C M Hannah

SECRETARY:

M R Dungworth

REGISTERED OFFICE:

1 Spring Cottages, St Leonards Road

Surbiton

Surrey

KT6 4DF

REGISTERED NUMBER:

00872369 (England and Wales)

ACCOUNTANTS:

Collards

Chartered Accountants

5-9 Eden Street

Kingston-upon-Thames

Surrey

KT1 1BQ

The directors present their report with the financial statements of the company for the year ended 31 January 2022.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 February 2021 to the date of this report.

W R Ruffler

G C Steel

Other changes in directors holding office are as follows:

W C Thomson - resigned 5 August 2021

C M Hannah - appointed 20 September 2021

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

W R Ruffler - Director

14 June 2022

TURNOVER

-

Administrative expenses

92,296

53,847

(92,296

)

(53,847

)

Other operating income

87,736

48,861

OPERATING LOSS

(4,560

)

(4,986

)

Interest receivable and similar income

(32

)

32

LOSS BEFORE TAXATION

(4,592

)

(4,954

)

Tax on loss

-

LOSS FOR THE FINANCIAL YEAR

(4,592

)

(4,954

)

FIXED ASSETS

Tangible assets

4

280

CURRENT ASSETS

Debtors

5

6,860

16,215

Cash at bank

21,239

9,991

28,099

26,206

CREDITORS

Amounts falling due within one year

6

15,819

9,334

NET CURRENT ASSETS

12,280

16,872

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,560

17,152

CREDITORS

Amounts falling due after more than one year

7

5,220

NET ASSETS

7,340

11,932

CAPITAL AND RESERVES

Called up share capital

80

Retained earnings

7,260

11,852

7,340

11,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 June 2022 and were signed on its behalf by:

W R Ruffler - Director

1.	STATUTORY INFORMATION

Thames Side(Ditton)residents Association Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Income

Revenue derives from service charge requests from the leaseholders.

3.

EMPLOYEES

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 February 2021

and 31 January 2022

280

NET BOOK VALUE

At 31 January 2022

280

At 31 January 2021

280

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

Service charge debtors

-

9,532

Prepayments

6,860

6,683

6,860

16,215

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

Accounts payable

5,631

5,535

Service charges in advance

9,694

3,306

Accrued expenses

494

493

15,819

9,334

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022

2021

£

Unsecured Loans from members

5,220