Elm Park Court Investment Co. Limited - Accounts to registrar (filleted) - small 18.2

Elm Park Court Investment Co. Limited - Accounts to registrar (filleted) - small 18.2

ELM PARK COURT INVESTMENT CO. LIMITED - Company Information

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REGISTERED NUMBER: 00944945 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25TH DECEMBER 2018

FOR

ELM PARK COURT INVESTMENT CO. LIMITED
ELM PARK COURT INVESTMENT CO. LIMITED (REGISTERED NUMBER: 00944945)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25TH DECEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ELM PARK COURT INVESTMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 25TH DECEMBER 2018







DIRECTORS: J Barford
J Dunkley
J S Flax
K N James
H Pande





SECRETARY: E P Branney





REGISTERED OFFICE: 31-33 College Road
Harrow
Middlesex
HA1 1EJ





REGISTERED NUMBER: 00944945 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
31-33 College Road
Harrow
Middlesex
HA1 1EJ
Page 1
ELM PARK COURT INVESTMENT CO. LIMITED (REGISTERED NUMBER: 00944945)

BALANCE SHEET
25TH DECEMBER 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 4 5,686 591
Cash at bank 196,238 163,972
201,924 164,563
CREDITORS
Amounts falling due within one year 5 18,203 15,996
NET CURRENT ASSETS 183,721 148,567
TOTAL ASSETS LESS CURRENT
LIABILITIES
183,721
148,567

CAPITAL AND RESERVES
Called up share capital 1,415 1,415
Share premium 16,956 16,956
Capital reserve fund 82,007 82,007
Retained earnings 83,343 48,189
SHAREHOLDERS' FUNDS 183,721 148,567

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25th December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 25th 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 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 Profit and Loss Account has not been delivered.

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





J Dunkley - Director


The notes form part of these financial statements

Page 2
ELM PARK COURT INVESTMENT CO. LIMITED (REGISTERED NUMBER: 00944945)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25TH DECEMBER 2018


1. STATUTORY INFORMATION

Elm Park Court Investment Co. 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.

Turnover
Turnover represents rents receivable for the year.


Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Capital additions
Purchases of equipment are written off in full in the year of acquisition.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2017 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 60 -
Other debtors 1,505 77
Prepayments and accrued income 4,121 514
5,686 591

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 613 -
Taxation 10,875 -
Other creditors 2,799 675
Due to E.P.C. Management Co.
(Pinner) Limited 106 11,830
Accrued expenses 3,810 3,491
18,203 15,996

Page 3 continued...
ELM PARK COURT INVESTMENT CO. LIMITED (REGISTERED NUMBER: 00944945)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 25TH DECEMBER 2018


6. TANGIBLE FIXED ASSETS

The company owns the freehold title to the Elm Park Court Estate and related properties, which is subject to the
long leases granted to individual lessees. No value is attributed to the freehold in the financial statements.

Page 4