Deeside Court Management Company Ltd
|
Registered number: |
04715354
|
Balance Sheet |
as at 30 June 2019
|
|
Notes |
|
|
2019 |
|
|
2018 |
£ |
£ |
Current assets |
Debtors |
2 |
|
2,016 |
|
|
- |
Cash at bank and in hand |
|
|
65,861 |
|
|
97,021 |
|
|
|
67,877 |
|
|
97,021 |
|
Creditors: amounts falling due within one year |
3 |
|
(8,889) |
|
|
(3,161) |
|
Net current assets |
|
|
|
58,988 |
|
|
93,860 |
|
Net assets |
|
|
|
58,988 |
|
|
93,860 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
72 |
|
|
72 |
Profit and loss account |
|
|
|
58,916 |
|
|
93,788 |
|
Shareholders' funds |
|
|
|
58,988 |
|
|
93,860 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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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.
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The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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|
|
|
|
R Whelan |
Director |
Approved by the board on 14 February 2020
|
|
Deeside Court Management Company Ltd
|
Notes to the Accounts |
for the year ended 30 June 2019
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
|
|
|
Turnover |
|
Turnover represents the value of service charges paid by the residents, which is used for the administration and maintenance of the common parts of Deeside Court, Chester
|
|
|
2 |
Debtors |
2019 |
|
2018 |
£ |
£ |
|
|
Other debtors |
2,016 |
|
- |
|
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
£ |
£ |
|
|
Taxation and social security costs |
225 |
|
225 |
|
Other creditors |
8,664 |
|
2,936 |
|
|
|
|
|
|
8,889 |
|
3,161 |
|
|
|
|
|
|
|
|
|
|
4 |
Controlling party |
|
|
A resident from each property within Deeside Court, that shares the common areas maintained by the Company, is required to become a Member of the Company as a condition of occupancy. All transactions included within the fee income and debtors are therefore related party transactions. In the opinion of the directors the disclosure on an aggregate basis, in the notes to these financial statements, is sufficient to provide full understanding of the effect of related party transactions.
|
|
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5 |
Other information |
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Deeside Court Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Deeside Court |
|
Dees Hill Park |
|
Chester |
|
CH3 5AU |