REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30 JUNE 2021 |
|
FOR |
|
TREFUSIS COURT MANAGEMENT LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30 JUNE 2021 |
|
FOR |
|
TREFUSIS COURT MANAGEMENT LIMITED |
TREFUSIS COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01580133) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 June 2021 |
|
|
|
|
Page |
|
Balance Sheet | 1 |
|
Notes to the Financial Statements | 2 |
|
TREFUSIS COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01580133) |
|
BALANCE SHEET |
30 June 2021 |
|
2021 | 2020 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
RESERVES |
Income and expenditure account |
|
|
|
|
|
|
|
|
|
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. |
|
|
|
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 and authorised for issue on
|
|
|
|
|
|
|
|
TREFUSIS COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01580133) |
|
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 June 2021 |
|
1. | STATUTORY INFORMATION |
|
Trefusis Court Management Limited is a private company, limited by guarantee, registered in England and Wales. The company's registered number is 01580133 and registered office address is 94 Park Lane, Croydon, Surrey, CR0 1JB. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents service charge receivable. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was NIL (2020 - NIL). |
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Service charge arrears |
|
|
Prepayments |
|
|
|
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade creditors |
|
|
Accrued expenses |
|
|
|
|
|
6. | RELATED PARTY DISCLOSURES |
|
During the year the company paid the director Miss S D Sharma £240 (2020 £240) chairperson's expenses and the director Mrs R Spurlock £1,495 (2020 £560) for cleaning and maintenance of outside light bulbs. |
|
In addition to management fees shown in the income and expenditure account the following HMLShaw companies have provided services that have been charged for separately: |
Alexander Bonhill Limited |
HML PM Limited |
Shaw & Company (Chartered Surveyors) Ltd |