Company Registration Number 09011988 (England and Wales)
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2017
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
COMPANY INFORMATION
Directors
S M Hill
V Suseelan
J G Williams
T O Pitron
Company number
09011988
Registered office
1 Park Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AS
Accountants
David Howard
1 Park Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AS
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet
3
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED FOR THE YEAR ENDED 31 OCTOBER 2017
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Beechfield Residents Association (Weybridge) Limited for the year ended 31 October 2017 which comprise the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
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 at http://www.icaew.com/en/members/regulations-standards-and-guidance/
This report is made solely to the
b
oard of
d
irectors of Beechfield Residents Association (Weybridge) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Beechfield Residents Association (Weybridge) Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Beechfield Residents Association (Weybridge) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beechfield Residents Association (Weybridge) Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Beechfield Residents Association (Weybridge) 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 Beechfield Residents Association (Weybridge) Limited. You consider that Beechfield Residents Association (Weybridge) Limited is exempt from the statutory audit
requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Beechfield Residents Association (Weybridge) 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.
David Howard
19 January 2018
Chartered Accountants
1 Park Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AS
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2017
- 2 -
Period
31 October
31 October
2017
2016
£
£
Turnover
1,600
1,200
Other charges
(1,200)
(1,136)
Profit
400
64
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2017
31 October 2017
- 3 -
2017
2016
£
£
£
£
Current assets
1,035
748
Prepayments and accrued income
84
84
Creditors: amounts falling due within one year
(655)
(768)
Net current assets
464
64
Net assets
464
64
Capital and reserves
464
64
Beechfield Residents Association (Weybridge) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS.
For the year ended 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and 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 19 January 2018 and are signed on its behalf by:
T O Pitron
Director
Company Registration Number 09011988
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
DEBTORS DUE WITHIN 1 YEAR
FOR THE YEAR ENDED 31 OCTOBER 2017
Description
2017
2016
£
£
Prepayments and accrued income
84
84
84
84
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
CREDITORS DUE WITHIN 1 YEAR
FOR THE YEAR ENDED 31 OCTOBER 2017
Description
2017
2016
£
£
Other loans
205
318
Accruals and deferred income
450
450
655
768
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
CAPITAL AND RESERVES
FOR THE YEAR ENDED 31 OCTOBER 2017
Profit and Loss Account
2017
2016
£
£
Balance at the beginning of the year
64
-
Profit for the year
400
64
Balance at the end of the year
464
64
Capital and Reserves
2017
2016
£
£
Profit and loss reserves
464
64
464
64
BEECHFIELD RESIDENTS ASSOCIATION (WEYBRIDGE) LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 31 OCTOBER 2017
Period
31 October
31 October
2017
2016
£
£
Administrative expenses
Power, light and heat
204
250
Property repairs and maintenance
216
-
Insurance
204
255
Legal and professional fees
126
181
Accountancy
450
450
1,200
1,136