| Sunnyside House Management Limited |
| Registered number: |
09707329 |
| Directors' Report |
|
| The directors present their report and accounts for the year ended 31 July 2018. |
|
| Principal activities |
The company incorporated on 28 July 2015, and remained dormant until trade commenced on 1 August 2017.
The company's principal activity during the year was the management of the apartments in Sunnyside House, Halberton. |
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| Directors |
| The following persons served as directors during the year: |
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|
Mr R Crocker |
|
Mr D Edwards |
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| Small company provisions |
| This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
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| This report was approved by the board on 30 September 2018 and signed on its behalf. |
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| Mr D Edwards |
| Director |
|
| Sunnyside House Management Limited |
|
| Report to the directors on the preparation of the unaudited statutory accounts of Sunnyside House Management Limited for the year ended 31 July 2018 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sunnyside House Management Limited for the year ended 31 July 2018 which comprise of the Income statement, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| SMV Associates Limited |
| Chartered Certified Accountants |
| 4 Cedar Court |
| Tiverton Business Park |
| Tiverton |
| Devon |
| EX16 6GT |
|
| 30 September 2018 |
|
| Sunnyside House Management Limited |
| Registered number: |
09707329 |
| Balance Sheet |
| as at 31 July 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
1,050 |
|
|
- |
| Cash at bank and in hand |
|
|
1,057 |
|
|
- |
|
|
|
2,107 |
|
|
- |
|
| Creditors: amounts falling due within one year |
3 |
|
(2,203) |
|
|
- |
|
| Net current liabilities |
|
|
|
(96) |
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|
- |
|
| Net liabilities |
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|
(96) |
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|
- |
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| Capital and reserves |
| Sinking fund |
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(96) |
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|
- |
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(96) |
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|
- |
|
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| 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. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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 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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|
|
|
| Mr D Edwards |
| Director |
| Approved by the board on 30 September 2018 |
|
| Sunnyside House Management Limited |
| Notes to the Accounts |
| for the year ended 31 July 2018 |
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|
| 1 |
Accounting policies |
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|
Basis of preparation |
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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). |
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Turnover |
|
Turnover consists of the fees and charges received from residents of the apartments. |
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Debtors |
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Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
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Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
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Taxation |
|
There is no corporation tax liability as the company's business consists of the management, on a non profit making basis, of a block of apartments for the owners of the apartments. |
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|
| 2 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade debtors |
1,050 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
269 |
|
- |
|
Other creditors |
1,934 |
|
- |
|
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|
|
|
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2,203 |
|
- |
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| 4 |
Other information |
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Sunnyside House Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
53 Bampton Street |
|
Tiverton |
|
Devon |
|
EX16 6AL |
