Collingwood And Blake Court Residents As - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02668745 (England and Wales)

COLLINGWOOD AND BLAKE COURT RESIDENTS

ASSOCIATION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 21 MAY 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B R Pearce

J P Ramos

REGISTERED OFFICE:

c/o Cockett Henderson

Station Gates

133 High Street

Broadstairs

Kent

CT10 1NG

REGISTERED NUMBER:

02668745 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Tangible assets

3

6,195

6,195

CURRENT ASSETS

Cash at bank

4

6,076

5,221

CREDITORS

Amounts falling due within one year

5

346

720

NET CURRENT ASSETS

5,730

4,501

TOTAL ASSETS LESS CURRENT LIABILITIES

11,925

10,696

CAPITAL AND RESERVES

Called up share capital

6

120

120

Freehold reserve

7

6,195

6,195

Retained earnings

7

5,610

4,381

SHAREHOLDERS' FUNDS

11,925

10,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 21 May 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 21 May 2019 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 profit or loss 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 Statement has not been delivered.

The financial statements were approved by the Board of Directors on 9 July 2019 and were signed on its behalf by:

J P Ramos - Director

1.	STATUTORY INFORMATION

Collingwood And Blake Court Residents Association Limited is a private company, limited by shares , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 22 May 2018

and 21 May 2019

6,195

NET BOOK VALUE

At 21 May 2019

6,195

At 21 May 2018

6,195

4.	CASH AT BANK

2019

2018

£

£

Service charge account

2,117

1,915

Reserve fund

3,407

2,754

Section 20 fund

552

552

6,076

5,221

The monies in the bank accounts at the balance sheet date are held in trust in ring-fenced bank accounts per

Section 42 of The Landlord and tenants Act 1987

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Service charges in advance

346

720

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

12

Ordinary

10

120

120

7.

RESERVES

Retained

Freehold

earnings

reserve

Totals

£

£

£

At 22 May 2018

4,381

6,195

10,576

Profit for the year

-

-

Movement

33

-

33

Surplus in the year

1,196

-

1,196

At 21 May 2019

5,610

6,195

11,805