Edward Street Residents' Association Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 01026104 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2017

FOR

EDWARD STREET RESIDENTS' ASSOCIATION LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss C M Mansi

J P Mullins

Mrs A Thomson

SECRETARY:

Mrs A Thomson

REGISTERED OFFICE:

106 Edward Street

Southborough

TUNBRIDGE WELLS

Kent

TN4 0EB

REGISTERED NUMBER:

01026104 (England and Wales)

ACCOUNTANTS:

Raymond Benn & Co Limited

Chartered Certified Accountants

1 Sheffield Road

Southborough

Tunbridge Wells

Kent

TN4 0PD

BANKERS:

Lloyds Bank plc

82 Mount Pleasant Road

TUNBRIDGE WELLS

Kent

TN1 1RP

CURRENT ASSETS

Cash at bank

3,921

3,662

CREDITORS

Amounts falling due within one year

(373

)

(313

)

NET CURRENT ASSETS

3,548

3,349

TOTAL ASSETS LESS CURRENT LIABILITIES

3,548

3,349

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

3,545

3,346

SHAREHOLDERS' FUNDS

3,548

3,349

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors on 7 September 2017 and were signed on its behalf by:

Mrs A Thomson - Director

1.	STATUTORY INFORMATION

Edward Street Residents' Association Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents ground rent and other contributions receivable.

3.	FREEHOLD PROPERTY

The company is the owner of the freehold property known as 106 and 108 Edward Street,

Southborough, Tunbridge Wells, Kent comprising three flats and communal parts, subject to 999 year

leases granted in 1971 and 1972 in favour of the three lessees.