Oaklands Manor (No.2) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03244421 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2018

for

Oaklands Manor (No.2) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

3

620

2,964

Cash at bank

16,961

15,281

17,581

18,245

CREDITORS

Amounts falling due within one year

4

16,200

15,524

NET CURRENT ASSETS

1,381

2,721

TOTAL ASSETS LESS CURRENT LIABILITIES

1,381

2,721

CAPITAL AND RESERVES

Called up share capital

19

19

Retained earnings

1,362

2,702

1,381

2,721

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 24 April 2019 and were signed on its behalf by:

M Nicholson - Director

K Collick - Director

1.	STATUTORY INFORMATION

Oaklands Manor (No 2) Limited is a private company, limited by shares, registered in England. The registered

office address is Office F, Suite 1, Chevin Mills, Leeds Road, Otley, West Yorkshire, LS21 1BT and the

registered number is 03244421.

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.

Turnover

Turnover represents service charges due from tenants.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Service charge owing

373

2,363

Prepaid expenses

247

601

620

2,964

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Sinking fund

-

10,946

Service charge in advance

175

150

Oaklands Fold Freehold Ltd

2,860

3,400

Accrued expenses

13,165

1,028

16,200

15,524