Olton Mere Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02325082 (England and Wales)

Financial Statements for the Year Ended 31 December 2018

for

Olton Mere Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Spencer

J Cree

J M Clark

SECRETARY:

J A D Mayers

REGISTERED OFFICE:

Shepherd Management, Suite 1B, 1st Floor

The Old Bank House

50 St Johns Close

Knowle, Solihull

West Midlands

B93 0NN

REGISTERED NUMBER:

02325082 (England and Wales)

ACCOUNTANTS:

Haines Watts Wolverhampton Limited

Keepers Lane

The Wergs

Wolverhampton

West Midlands

WV6 8UA

CURRENT ASSETS

Debtors

3

1,845

-

Cash at bank

2,793

6,106

4,638

6,106

CREDITORS

Amounts falling due within one year

4

882

1,839

NET CURRENT ASSETS

3,756

4,267

TOTAL ASSETS LESS CURRENT LIABILITIES

3,756

4,267

RESERVES

Sinking fund

4,000

4,000

Income and expenditure account

(244

)

267

3,756

4,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income and expenses has not been delivered.

The financial statements were approved by the Board of Directors on 13 March 2019 and were signed on its behalf by:

J Cree - Director

1.	STATUTORY INFORMATION

Olton Mere Management Company Limited is a private company, limited by guarantee , registered in

England and Wales. The company's registered number and registered office address can be found on

the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

The turnover shown in the profit and loss account is the amount receivable for the provision of goods

and services falling within the Company's activities, gross of Value Added Tax, rebates and trade

discounts.

Turnover from the provision of goods and services is recognised in the accounting period in which the

Company obtains the right to consideration in exchange for its performance and when the amounts to

be recognised are fixed or determinable and collectability is reasonably assured.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Prepayments and accrued income

1,845

-

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Accruals and deferred income

882

1,839

5.	COMPANY LIMITED BY GUARANTEE

The company is a private company limited by guarantee without share capital.