| Thornlea (Darlington) Management Company |
| Registered number: |
03219200 |
| Balance Sheet |
| as at 31 December 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
3 |
|
1,317 |
|
|
1,293 |
| Cash at bank and in hand |
|
|
4,878 |
|
|
2,895 |
|
|
|
6,195 |
|
|
4,188 |
|
| Creditors: amounts falling due within one year |
4 |
|
(388) |
|
|
(492) |
|
| Net current assets |
|
|
|
5,807 |
|
|
3,696 |
|
| Net assets |
|
|
|
5,808 |
|
|
3,697 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
5,808 |
|
|
3,697 |
|
| Shareholders' funds |
|
|
|
5,808 |
|
|
3,697 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| Marilyn Clarke |
| Director |
| Approved by the board on 16 June 2018 |
|
| Thornlea (Darlington) Management Company |
| Notes to the Accounts |
| for the year ended 31 December 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represernts amounts chargeable in respect of Ground Rents receivable and Management Charges. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Tangible Assets |
| £ |
|
Cost |
|
At 1 January 2018 |
1 |
|
At 31 December 2018 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2018 |
1 |
|
At 31 December 2017 |
1 |
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade debtors |
500 |
|
500 |
|
Other debtors |
817 |
|
793 |
|
|
|
|
|
|
1,317 |
|
1,293 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
388 |
|
492 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Company status |
|
|
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members are liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation. |
|
|
| 6 |
Other information |
|
|
Thornlea (Darlington) Management Company is a private company incorporated in England. Its registered office is: |
|
Apartment 5 |
|
Thornlea |
|
260 Carmel Road |
|
Darlington |
|
DL3 9TD |
