Trecox Place Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04660623 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

TRECOX PLACE MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms F Scott

SECRETARY:

Napier Management Services Ltd

REGISTERED OFFICE:

Unit 13, Fordingbridge Business Park

Ashford Road

Fordingbridge

Hampshire

SP6 1BZ

REGISTERED NUMBER:

04660623 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

Suite 2B, Lynes House

Lynes Lane

High Street

Ringwood

Hampshire

BH24 1BT

CURRENT ASSETS

Debtors

3

18

TOTAL ASSETS LESS CURRENT
LIABILITIES

18

CAPITAL AND RESERVES

Called up share capital

18

SHAREHOLDERS' FUNDS

18

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 director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director on 3 September 2019 and were signed by:

Ms F Scott - Director

1.	STATUTORY INFORMATION

Trecox Place 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

All transactions in the year relating to the maintenance of the common areas in accordance with the lease are

shown in separate service charge accounts for the property 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.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Other debtors

18

Trecox Place Management Company Limited - Accounts to registrar (filleted) - small 18.2

Trecox Place Management Company Limited - Accounts to registrar (filleted) - small 18.2