Canal Gardens Management Limited - Filleted accounts

Registered number

03055413

Canal Gardens Management Limited

Filleted Accounts

31 January 2019

Canal Gardens Management Limited
Registered number:		03055413
Balance Sheet
as at 31 January 2019

Notes			2019			2018
£				£

Current assets
Cash at bank and in hand	2	-			-
		-			-


Net current assets			-			-

Net assets			-			-

Capital and reserves	3

Shareholders' funds			-			-

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 members have 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.




Mrs K Faithfull
Director
Approved by the board on 29 July 2019

Canal Gardens Management Limited
Notes to the Accounts
for the year ended 31 January 2019


1	Accounting policies

	Basis of preparation
	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.
	Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as trustee in this capacity.
	The Service charges collected and relevant costs relating to the service charges are no longer included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.

	Taxation
	No liability to Corporation tax arose in the year ending 31st January 2019 nor in the year ending 31st January 2018

2	Cash at bank and in hand

	The cash balance of service charge funds held in trust are not included in the accounts of the company. The cash balance at 31 January 2019 was £5,656 (2018 - £9,089)


3	Other information

	Canal Gardens Management Limited is a private company limited by Guarantee and incorporated in England. Its registered office is:
	29 St Annes Road West
	Lytham St Annes
	Lancs
	FY8 1SB