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Unaudited Financial Statements for the Year Ended 24 June 2022 |
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Tower Walk Residents Association Limited |
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Unaudited Financial Statements for the Year Ended 24 June 2022 |
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for |
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Tower Walk Residents Association Limited |
Tower Walk Residents Association Limited (Registered number: 03873757) |
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Contents of the Financial Statements |
for the Year Ended 24 June 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 5 |
Tower Walk Residents Association Limited |
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Company Information |
for the Year Ended 24 June 2022 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants and Business Advisors |
Regency House |
33 Wood Street |
Barnet |
Hertfordshire |
EN5 4BE |
Tower Walk Residents Association Limited (Registered number: 03873757) |
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Balance Sheet |
24 June 2022 |
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24/6/22 | 24/6/21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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RESERVES |
Revaluation reserve | 7 |
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Profit & loss account |
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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 surplus or deficit 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Tower Walk Residents Association Limited (Registered number: 03873757) |
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Notes to the Financial Statements |
for the Year Ended 24 June 2022 |
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1. | STATUTORY INFORMATION |
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Tower Walk Residents Association Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the total value of ground rents contributed by residents in respect of ground rent expenditure incurred during the year. |
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Tangible fixed assets |
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Freehold land - no depreciation provided |
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Freehold buildings - no depreciation is provided as the buildings are regularly maintained |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 25 June 2021 |
and 24 June 2022 |
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NET BOOK VALUE |
At 24 June 2022 |
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At 24 June 2021 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24/6/22 | 24/6/21 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24/6/22 | 24/6/21 |
£ | £ |
Ground rent in advance |
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Taxation and social security |
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Other creditors |
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Tower Walk Residents Association Limited (Registered number: 03873757) |
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Notes to the Financial Statements - continued |
for the Year Ended 24 June 2022 |
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7. | RESERVES |
Revaluation |
reserve |
£ |
At 25 June 2021 |
and 24 June 2022 |
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8. | ULTIMATE CONTROLLING PARTY |
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The company has no ultimate controlling party. |
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9. | SHARE CAPITAL |
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This company is limited by guarantee, with no share capital. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Tower Walk Residents Association Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tower Walk Residents Association Limited for the year ended 24 June 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Tower Walk Residents Association Limited, as a body, in accordance with the terms of our engagement letter dated 6 May 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Tower Walk Residents Association Limited and state those matters that we have agreed to state to the Board of Directors of Tower Walk Residents Association Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tower Walk Residents Association Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Tower Walk Residents Association Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tower Walk Residents Association Limited. You consider that Tower Walk Residents Association Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Tower Walk Residents Association Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants and Business Advisors |
Regency House |
33 Wood Street |
Barnet |
Hertfordshire |
EN5 4BE |
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