Registered number:
UNAUDITED
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2018
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ASHBOURNE HOUSE MANAGEMENT COMPANY LTD
COMPANY INFORMATION
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ASHBOURNE HOUSE MANAGEMENT COMPANY LTD
CONTENTS
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ASHBOURNE HOUSE MANAGEMENT COMPANY LTD
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ASHBOURNE HOUSE MANAGEMENT COMPANY LTD
FOR THE YEAR ENDED 31 DECEMBER 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashbourne House Management Company Ltd for the year ended 31 December 2018 which comprise the Balance Sheet and the related notes 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 Board of Directors of Ashbourne House Management Company Ltd, as a body, in accordance with the terms of our engagement letter dated
April 2015. Our work has been undertaken solely
to prepare for your approval the financial statements of Ashbourne House Management Company Ltd and state those matters that we have agreed to state to the Board of Directors of Ashbourne House Management Company Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashbourne House Management Company Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Ashbourne House Management Company Ltd 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 Ashbourne House Management Company Ltd. You consider that Ashbourne House Management Company Ltd is exempt from the statutory audit requirement for the year.
12 Church Street
Norfolk
NR27 9ER
9 May 2019
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ASHBOURNE HOUSE MANAGEMENT COMPANY LTD
REGISTERED NUMBER:
05072312
BALANCE SHEET
AS AT
31 DECEMBER 2018
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 May 2019
.
The notes on pages 3 to 4 form part of these financial statements.
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ASHBOURNE HOUSE MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018
The Company is a private company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is Shimpling Hall, Dickleburgh Road, Shimpling, Diss, Norfolk, IP21 4UF
The company's principle activity is that of Flat Management.
2.
Accounting policies
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of
Financial Reporting Standard 102, the Financial Reporting Standard applicable in
the UK and the Republic of Ireland and the Companies Act 2006
.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
The following principal accounting policies have been applied:
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
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ASHBOURNE HOUSE MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018
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