Listers Court Management Company Limited - Accounts to registrar (filleted) - small 18.2

LISTERS COURT MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs H De Mowbray

Mr M Slater

Mrs J M Tidswell

Mr G Mountain

REGISTERED OFFICE:

First Floor, Sanderson House

22 Station Road

Horsforth

Leeds

West Yorkshire

LS18 5NT

REGISTERED NUMBER:

02549751 (England and Wales)

ACCOUNTANTS:

Winn & Co

Chartered Accountants

62/63 Westborough

Scarborough

North Yorkshire

YO11 1TS

CURRENT ASSETS

Debtors

4

11,685

3,094

Cash at bank

79,944

84,427

91,629

87,521

CREDITORS

Amounts falling due within one year

5

10,663

7,318

NET CURRENT ASSETS

80,966

80,203

TOTAL ASSETS LESS CURRENT LIABILITIES

80,966

80,203

RESERVES

Income and expenditure account

80,966

80,203

80,966

80,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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 14 May 2019 and were signed on its behalf by:

Mrs H De Mowbray - Director

1.	STATUTORY INFORMATION

Listers Court Management Company Limited is a private company, limited by guarantee , 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.

The principle accounting policies adopted the preparation of the financial statements are set out below and have

remained unchanged from the previous period and also have been consistently applied within the same accounts.

Turnover

The Company's Turnover represents the service charges invoiced during the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Service charges due

6,988

5

Prepayments

4,697

3,089

11,685

3,094

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Receipts in advance

224

118

Accrued expenses

10,439

7,200

10,663

7,318