Mattock Lane Management Limited - Accounts to registrar (filleted) - small 18.2

Mattock Lane Management Limited - Accounts to registrar (filleted) - small 18.2

MATTOCK LANE MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 02940333 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

MATTOCK LANE MANAGEMENT LIMITED
MATTOCK LANE MANAGEMENT LIMITED (REGISTERED NUMBER: 02940333)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


MATTOCK LANE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2018







DIRECTORS: Dr E Frangakis-Syrett
N Fofaria





SECRETARY: T Sworn





REGISTERED OFFICE: 194 Chiswick High Road
London
W4 1PD





REGISTERED NUMBER: 02940333 (England and Wales)





ACCOUNTANTS: Johnsons, Chartered Accountants
Ground Floor
1 - 2 Craven Road
Ealing
London
W5 2UA
Page 1
MATTOCK LANE MANAGEMENT LIMITED (REGISTERED NUMBER: 02940333)

ABRIDGED BALANCE SHEET
31 DECEMBER 2018

2018 2017
£    £   
CURRENT ASSETS
Debtors 2,117 5,472
Cash at bank 34,116 26,805
36,233 32,277
CREDITORS
Amounts falling due within one year (36,217 ) (31,961 )
NET CURRENT ASSETS 16 316
TOTAL ASSETS LESS CURRENT
LIABILITIES
16
316

CAPITAL AND RESERVES
Called up share capital 16 16
Retained earnings - 300
SHAREHOLDERS' FUNDS 16 316

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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 5 September 2019 and were signed on its behalf
by:





Dr E Frangakis-Syrett - Director


The notes form part of these financial statements

Page 2
MATTOCK LANE MANAGEMENT LIMITED (REGISTERED NUMBER: 02940333)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018

1. STATUTORY INFORMATION

Mattock Lane Management 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.

Service charges
Service charges are charged to the lessees each year based on the budgeted expenditure. Any deficit or surplus
arising where the actual expenditure does not equal the budgeted expenditure is reflected in the accounts as a
debtor or creditor and is recovered from, or refunded to, tenants in the course of the following year.

Maintenance provision
The company is liable to ensure that certain areas, external to the flats, are kept in good repair and decorative
order. This includes major redecorative work every few years. It has been decided that a separate provision
should be maintained to cover the expected costs, and appropriations are made from the income and expenditure
account for this purpose.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between
service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of
corporation tax. Tax is payable on investment income only.

3. CONTROLLING PARTY

The company is controlled by the members.

Page 3