Highfield Court (Bookham) Management Limited
Highfield Court (Bookham) Management Limited
Registered number: 05850066
Unaudited Financial Statements
For The Year Ended 30 June 2018
JML Business Services Limited
25 Church Street
Godalming
Surrey
GU7 1EL
Highfield Court (Bookham) Management Limited
Unaudited Financial Statements
For The Year Ended 30 June 2018
Unaudited Financial Statements
| Contents | |
| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 3 |
Highfield Court (Bookham) Management Limited
Balance Sheet
As at
30 June 2018
Balance Sheet
Registered number:
05850066
For the year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 3 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,786 | 6,900 | |||
Directors' responsibilities:
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Page 1
Highfield Court (Bookham) Management Limited
Balance Sheet (continued)
As at
30 June 2018
The notes on page 3 form part of these financial statements.
Page 2
Highfield Court (Bookham) Management Limited
Notes to the Financial Statements
For The Year Ended 30 June 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Service charge income represents service charge monies received relating to the period 1st July 2017 to 30th June 2018.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4
3.
Debtors
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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4.
Creditors: Amounts Falling Due Within One Year
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| £ | £ | ||
| Service charges received in advance |
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| Accruals and deferred income |
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5.
General Information
Highfield Court (Bookham) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05850066 . The registered office is Flat 4 Highfield Court, Eastwick Road Bookham, Leatherhead, Surrey, KT23 4BJ.
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