The Waterslade Management Company Limite - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02246732 (England and Wales)

Financial Statements

for the Year Ended 30th September 2018

for

THE WATERSLADE MANAGEMENT COMPANY

LIMITED

Page

Balance Sheet

1

FIXED ASSETS

2

2

CREDITORS

Amounts falling due within one year

(2

)

(2

)

NET CURRENT LIABILITIES

(2

)

(2

)

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Waterslade Management Company Limited is a private company, limited by guarantee , registered in

England and Wales. The company's registered number and registered office address are as below:

Registered number:

02246732

Registered office:

Suite A, South House

South Street

Dorking

Surrey

RH4 2JZ

2.	INCOME AND EXPENDITURE ACCOUNT

The company has no income or expenditure in its own right. All transactions in the year relate to the maintenance

of the common parts in accordance with the lease. Income and expenditure arising from these transactions is

shown in separate service charge accounts for the company that do not form part of the annual accounts of the

company, and are not filed at Companies House.

All service charge monies received from the residents of the property are held on trust for the residents.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21st June 2019 and were signed on its behalf by:

Ms D Harverson - Director

Ms C J Holdaway - Director

P A Holloway - Director

A W Madrell - Director

A Storrar - Director