Highlands Village Hall Management Association Limited
Company No. 06435955
Unaudited Accounts
31 August 2023
Highlands Village Hall Management Association Limited Contents
| Page | |
|---|---|
| Numbers | |
| Company Information | 2 |
| Directors' Report | 3 |
| Accountant's Report | 4 |
| Income & Expenditure Account | 5 |
| Balance Sheet | 6 to 7 |
Page 1
Highlands Village Hall Management Association Limited Company Information
Directors
Julie Kenan Stanley Rondeau
Company Secretary
RWL Registrars Limited
Registered Office
5 Florey Square Winchmore Hill London N21 1UJ
Accountants
Goumal & Co Ltd 3 Wedmore Street London N19 4RU
Page 2
Highlands Village Hall Management Association Limited Accountants Report
Accountant's Report to the Board of Directors of Highlands Village Hall Management Association Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006 and in accordance with your instructions, we have prepared for your approval the accounts of Highlands Village Hall Management Association Limited for the year ended 31 August 2023 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
You consider that the company is exempt from an audit for the year ended 31 August 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its deficit for the year then ended.
We have not carried out an audit or a review of the accounts of Highlands Village Hall Management 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 accounts.
Goumal & Co Ltd Accountants 3 Wedmore Street London N19 4RU 05 February 2024
Page 3
Highlands Village Hall Management Association Limited Income and Expenditure Account
for the year ended 31 August 2023
| for the year ended 31 August 2023 | ||
|---|---|---|
| Turnover Other income Staff costs Depreciation and other amounts written off assets Other charges (Deficit)/Surplus before tax for the financial year Tax (Deficit)/Surplus for the financial year |
2023 | 2022 |
| £ | £ | |
| 40,787 - (1,280) (1,766) (46,038) (8,297) - (8,297) |
39,652 24 (1,020) (1,887) (29,628) |
|
| 7,141 - |
||
| 7,141 |
Page 4
Highlands Village Hall Management Association Limited Balance Sheet
at 31 August 2023
| at 31 August 2023 | ||
|---|---|---|
| Company No. 06435955 Fixed assets Current assets Prepayments and accrued income Creditors: Amounts falling due within one year Net current assets Total assets less current liabilities Accruals and deferred income Reserves |
2023 £ 27,213 36,568 1,189 (8,023) 29,734 56,947 (4,400) 52,547 52,547 |
2022 £ 28,979 40,836 - (8,023) |
| 32,813 | ||
| 61,792 (948) |
||
| 60,844 | ||
| 60,844 |
NOTES TO THE ACCOUNTS
1 Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
- 2 Employees
| Employees | ||
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| The average monthly number of employees (including directors) during the year was: |
0 | 0 |
3 Additional information
Highlands Village Hall Management Association Limited is a private company limited by guarantee and incorporated in England and Wales.
Its registered number is: 06435955
Its registered office is:
5 Florey Square Winchmore Hill London N21 1UJ
For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts were approved by the board of directors on 05 February 2024 and signed on its behalf by:
Page 5
Highlands Village Hall Management Association Limited Balance Sheet
Julie Kenan - Director
Page 6
Highlands Village Hall Management Association Limited Detailed Balance Sheet Notes
for the year ended 31 August 2023
| 1 Fixed assets Tangible fixed assets 2 Tangible fixed assets Cost At 1 September 2022 At 31 August 2023 Depreciation At 1 September 2022 Charge for the year At 31 August 2023 Net book values At 31 August 2023 At 31 August 2022 Cost At 1 September 2022 At 31 August 2023 Depreciation At 1 September 2022 Charge for the year At 31 August 2023 Net book values At 31 August 2023 At 31 August 2022 3 Current assets Cash at bank and in hand |
2023 £ 27,213 |
Fixtures, fittings and equipment £ 40,699 |
2022 £ 28,979 |
|---|---|---|---|
| 27,213 | 28,979 | ||
| Total Property £ 26,471 |
Total £ 67,170 |
||
| 26,471 | 40,699 | 67,170 | |
| 8,054 921 |
30,137 845 |
||
| 38,191 | |||
| 1,766 | |||
| 8,975 | 30,982 | 39,957 | |
| 17,496 | 9,717 | 27,213 | |
| 18,417 | 10,562 | 28,979 | |
| 2023 £ |
Land and buildings £ 26,471 |
Total Property £ 26,471 |
|
| 26,471 | 26,471 | ||
| 8,054 921 |
8,054 921 |
||
| 8,975 | 8,975 | ||
| 17,496 | 17,496 | ||
| 18,417 | 18,417 | ||
| 2022 £ |
|||
| 36,568 | 40,836 | ||
| 36,568 | 40,836 |
Page 7
Highlands Village Hall Management Association Limited Detailed Balance Sheet Notes
| Highlands Village Hall Management Association Limited Detailed Balance Sheet Notes |
||
|---|---|---|
| 4 Prepayments and accrued income Prepayments 5 Creditors: amounts falling due within one year Other creditors 6 Accruals and deferred income Accruals |
2023 £ 1,189 1,189 |
2022 £ - |
| - | ||
| 2023 £ 8,023 8,023 2023 £ 4,400 4,400 |
2022 £ 8,023 |
|
| 8,023 | ||
| 2022 £ 948 |
||
| 948 | ||
| 7 Reserves At 1 September 2022 Deficit for the period At 31 August 2023 |
Income and Expenditure account |
|
| £ | ||
| 60,844 | ||
| (8,297) | ||
| 52,547 | ||
Page 8
Highlands Village Hall Management Association Limited Detailed Income and Expenditure Account for the year ended 31 August 2023
| Turnover Other income Other interest receivable Bank interest receivable Total Other income Staff costs Temporary staff Depreciation and other amounts written off assets Depreciation of land and buildings Depreciation of fixtures, fittings and equipment Other charges Premises costs Rent Light, heat and power Premises cleaning Premises repairs and maintenance General administrative costs General insurances Software, IT support and related costs Stationery and printing Subscriptions Sundry expenses Telephone, fax and broadband Legal and professional costs Accountancy and bookkeeping Total Other charges (Deficit)/Surplus before tax for the financial year |
2023 | 2022 |
|---|---|---|
| £ | £ | |
| 40,787 | 39,652 | |
| - - - - 1,280 1,280 921 845 1,766 46,038 3,500 14,757 3,992 18,641 40,890 384 - 82 583 2,759 440 4,248 900 900 46,038 (8,297) |
24 24 |
|
| 24 | ||
| 24 | ||
| 1,020 | ||
| 1,020 | ||
| 969 918 |
||
| 1,887 | ||
| 29,628 | ||
| 5,000 | ||
| 7,539 3,737 9,085 |
||
| 25,361 | ||
| 1,163 400 65 1,039 258 394 |
||
| 3,319 | ||
| 948 | ||
| 948 | ||
| 29,628 | ||
| 7,141 | ||
Page 9
Highlands Village Hall Management Association Limited Detailed Income and Expenditure Account
Page 10