2022-12-31-accounts - St Johns (Isle Of Dogs) Community Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Company Registration No. 07550340 (England and Wales)

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS

	Page
Company information	3
Director's report	4
Income statement	5
Statement of financial position	6
Notes to the accounts	7
Detailed profit and loss account	9

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION COMPANY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2022

Director

Company Number

Registered Office

Accountants

Laura Miller

07550340 (England and Wales)

37-43 GLENGALL GROVE CUBITT TOWN LONDON E14 3NE NRM Accountancy Services Ltd 70 Wood Street Walthamstow London E17 3HT

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION (COMPANY NO: 07550340 ENGLAND AND WALES) DIRECTOR'S REPORT

The director presents her report and accounts for the year ended 31 December 2022.

Directors

Laura Miller held office during the whole of the period.

Statement of directors' responsibilities

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.

Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Small company provisions

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors

............................................................................

Laura Miller Director

Approved by the board on: 25 August 2023

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2022

Turnover Administrative expenses Operating profit/(loss) Interest receivable and similar income Profit/(loss) on ordinary activities before taxation Tax on profit/(loss) on ordinary activities Profit/(loss) for the financial year	2022 £ 56,383 (21,862) 34,521 60 34,581 - 34,581	2021 £ 7,712 (10,064)
		(2,352) 570
		(1,782) -
		(1,782)

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2022

Notes Fixed assets Tangible assets 4 Current assets Cash at bank and in hand Creditors: amounts falling due within one year 5 Net current assets Net assets Capital and reserves Profit and loss account Shareholders' funds	2022 £ 1,068 189,367 (540) 188,827 189,895 189,895 189,895	2021 £ 1,303 154,479 (468)
		154,011
		155,314
		155,314
		155,314

For the year ending 31 December 2022 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.

The financial statements were approved by the Board and authorised for issue on 25 August 2023 and were signed on its behalf by

Laura Miller Director

Company Registration No. 07550340

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022

1 Statutory information

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION is a private company, limited by shares, registered in England and Wales, registration number 07550340. The registered office is 37-43 GLENGALL GROVE, CUBITT TOWN, LONDON, E14 3NE.

2 Compliance with accounting standards

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

3 Accounting policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Basis of preparation

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation currency

The accounts are presented in £ sterling.

Tangible fixed assets and depreciation

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

Fixtures & fittings 18% reducing balance basis 4 Tangible fixed assets Cost or valuation At 1 January 2022 At 31 December 2022 Depreciation At 1 January 2022 Charge for the year At 31 December 2022 Net book value At 31 December 2022 At 31 December 2021 5 Creditors: amounts falling due within one year 2022 £ Accruals 540	Fixtures & fittings £ At cost 11,831
	11,831
	10,528 235
	10,763
	1,068
	1,303
	2021 £ 468

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022

6 Average number of employees

During the year the average number of employees was 0 (2021: 0).

ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022

This schedule does not form part of the statutory accounts.

This schedule does not form part of the statutory accounts.
Turnover Sales Administrative expenses Staff training and welfare Rent Cleaning Telephone and fax Insurance Repairs and maintenance Depreciation Sundry expenses Accountancy fees Other legal and professional Operating profit/(loss) Interest receivable Interest receivable Profit/(loss) on ordinary activities before taxation	2022 £ 56,383 205 9,000 6,339 1,814 1,218 1,732 235 219 540 560 21,862 34,521 60 34,581	2021 £ 7,712
		- - 4,623 1,744 2,414 - 286 169 468 360
		10,064
		(2,352)
		570
		(1,782)