Branksome Wood Mansions And Cottage Resi - Accounts to registrar (filleted) - small 23.2.5
Branksome Wood Mansions And Cottage Resi - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023 |
| FOR |
| BRANKSOME WOOD MANSIONS AND COTTAGE |
| RESIDENTS ASSOCIATION LIMITED |
| BRANKSOME WOOD MANSIONS AND COTTAGE |
| RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 02949448) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2023 |
| Page |
| Balance sheet | 1 |
| Notes to the financial statements | 2 |
| BRANKSOME WOOD MANSIONS AND COTTAGE |
| RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 02949448) |
| BALANCE SHEET |
| 31 JULY 2023 |
| 2023 | 2022 |
| Notes | £ | £ |
| Current assets |
| Debtors | 4 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 5 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 6 |
| Reserve fund | 7 |
| Income and expenditure account | 7 |
| Shareholders' funds |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| BRANKSOME WOOD MANSIONS AND COTTAGE |
| RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 02949448) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2023 |
| 1. | Statutory information |
| Branksome Wood Mansions and Cottage Residents Association Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 02949448. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 26 Branksome Wood Road, Bournemouth, Dorset BH4 9JZ. |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| The accounts are prepared in accordance with the provisions of the lease. |
| Income |
| Income represents maintenance charges receivable in relation to the management of the block of flats. |
| Taxation |
| Service charge monies are held on trust in accordance with Section 42, Landlord and Tenant Act 1987. |
| Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Debtors: amounts falling due within one year |
| 2023 | 2022 |
| £ | £ |
| Prepayments |
| 5. | Creditors: amounts falling due within one year |
| 2023 | 2022 |
| £ | £ |
| Other creditors |
| Accruals |
| Deferred income |
| 6. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2023 | 2022 |
| value: | £ | £ |
| Ordinary | £1 | 8 | 8 |
| BRANKSOME WOOD MANSIONS AND COTTAGE |
| RESIDENTS ASSOCIATION LIMITED (REGISTERED NUMBER: 02949448) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JULY 2023 |
| 7. | Reserves |
| Income |
| and |
| expenditure | Reserve |
| account | fund | Totals |
| £ | £ | £ |
| At 1 August 2022 | 5,560 |
| Profit for the year |
| Transfer from/to income and |
| expenditure account | (18 | ) | 18 | - |
| At 31 July 2023 | 6,497 |
| 8. | Ultimate controlling party |
| The company is controlled by the members by virtue of their share capital |