Oak Hill House (Management) Co Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08784551 (England and Wales)

OAK HILL HOUSE (MANAGEMENT)

COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

Mr S C Whittle

Mr D J D'Mello

Mr A G Dean

Mr A C Dickinson

Mr P Poole

REGISTERED OFFICE:

Apartment 2

32 Park Terrace

The Park

NOTTINGHAM

NG1 5DN

REGISTERED NUMBER:

08784551 (England and Wales)

ACCOUNTANTS:

Johnson Tidsall Limited

Chartered Accountants

81 Burton Road

Derby

Derbyshire

DE1 1TJ

CURRENT ASSETS

Debtors

3

129

129

Cash at bank

4

18,467

19,696

18,596

19,825

CREDITORS

Amounts falling due within one year

5

2,550

7,066

NET CURRENT ASSETS

16,046

12,759

TOTAL ASSETS LESS CURRENT LIABILITIES

16,046

12,759

CREDITORS

Amounts falling due after more than one year

6

20,250

15,750

NET LIABILITIES

(4,204

)

(2,991

)

CAPITAL AND RESERVES

Called up share capital

7

6

6

Retained earnings

8

(4,210

)

(2,997

)

SHAREHOLDERS' FUNDS

(4,204

)

(2,991

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors on 2 May 2019 and were signed on its behalf by:

Mr S C Whittle - Director

1.	STATUTORY INFORMATION

Oak Hill House (Management) Company 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.

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987

and that the residential management company acts as trustee in this capacity.

Turnover

Turnover represents service charges receivable.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either

financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual

interest in the assets of the company after deducting all of its liabilities.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

129

129

4.	CASH AT BANK

2018

2017

£

£

Bank current account

18,467

19,696

Service charge monies are held in trust in the company bank account.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other creditors

1,549

6,257

Accruals and deferred income

1,001

809

2,550

7,066

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Other creditors

20,250

15,750

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

5

Ordinary

£1

6

6

8.

RESERVES

The profit and loss account reserve represents the surplus/(deficit) owed to/(from) the owners.