Richmond House (Caterham) Residents' Com - Accounts to registrar (filleted) - small 18.2

Richmond House (Caterham) Residents' Com - Accounts to registrar (filleted) - small 18.2

RICHMOND HOUSE (CATERHAM) RESIDENTS COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 00967373 (England and Wales)















Financial Statements for the Year Ended 30 September 2022

for

Richmond House (Caterham) Residents
Company Limited
Richmond House (Caterham) Residents
Company Limited (Registered number: 00967373)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Richmond House (Caterham) Residents
Company Limited

Company Information
for the Year Ended 30 September 2022







DIRECTORS: F B Marshall
R J Millett
R V Marshall



SECRETARY: M C Joyce



REGISTERED OFFICE: 45 Limpsfield
Sanderstead
South Croydon
CR2 9LA



REGISTERED NUMBER: 00967373 (England and Wales)



ACCOUNTANTS: Cornwell Lord Ltd
5-7 Linkfield Corner
Redhill
Surrey
RH1 1BD



BANKERS: Barclays Bank plc
I Churchill Place
London
E14 5HP
Page 1
Richmond House (Caterham) Residents
Company Limited (Registered number: 00967373)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £   
CURRENT ASSETS
Debtors 4 4,964 3,601
Cash at bank and in hand 18,069 18,537
23,033 22,138
CREDITORS
Amounts falling due within one year 5 1,464 1,482
NET CURRENT ASSETS 21,569 20,656
TOTAL ASSETS LESS CURRENT
LIABILITIES
21,569
20,656

CAPITAL AND RESERVES
Called up share capital 750 750
Retained earnings 6 20,819 19,906
SHAREHOLDERS' FUNDS 21,569 20,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 February 2023 and were signed on its behalf by:





F B Marshall - Director


The notes form part of these financial statements

Page 2
Richmond House (Caterham) Residents
Company Limited (Registered number: 00967373)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Richmond House (Caterham) Residents Company 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.

Turnover
Turnover comprises amounts payable by the residents during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 4,964 3,601

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade creditors 492 510
Accrued expenses 972 972
1,464 1,482

6. RESERVES
Retained
earnings
£   

At 1 October 2021 19,906
Profit for the year 913
At 30 September 2022 20,819

Page 3