Buttermere Place (Watford) Management Co - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01452460 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2018

for

Buttermere Place (Watford) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D J Annable

Ms A Mantle

A Martini

R J Massey

SECRETARY:

Rumball Sedgwick

REGISTERED OFFICE:

c/o Rumball Sedgwick

Abbotts House

198 Lower High Street

Watford

Hertfordshire

WD17 2FF

REGISTERED NUMBER:

01452460 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Certified Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

CURRENT ASSETS

Debtors

3

3,361

6,290

Cash at bank

62,339

44,031

65,700

50,321

CREDITORS

Amounts falling due within one year

4

2,965

2,488

NET CURRENT ASSETS

62,735

47,833

TOTAL ASSETS LESS CURRENT LIABILITIES

62,735

47,833

RESERVES

Internal redecoration reserve

5

3,000

1,500

External redecoration reserve

3,000

1,500

Major works reserve

11,321

2,219

Tree reserve

3,400

3,100

Roof repair reserve

5

42,014

39,514

62,735

47,833

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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 23 September 2019 and were signed on its behalf by:

Mr D J Annable - Director

1.	STATUTORY INFORMATION

Buttermere Place (Watford) Management Company Limited is a private company, limited by guarantee ,

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

420

833

Other debtors

2,941

5,457

3,361

6,290

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade creditors

1,077

391

Other creditors

1,888

2,097

2,965

2,488

5.

RESERVES

Internal

Roof

redecoration

repair

reserve

reserve

Totals

£

£

£

At 1 January 2018

1,500

39,514

41,014

Transfer (to)/from reserves

1,500

2,500

4,000

At 31 December 2018

3,000

42,014

45,014