Ettington Grange Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01161769 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2018

for

Ettington Grange Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Eccles

R A Cordery

REGISTERED OFFICE:

Flat A Ettington Grange

Banbury Road

Ettington

Warwickshire

CV37 7NU

REGISTERED NUMBER:

01161769 (England and Wales)

ACCOUNTANTS:

Curo Chartered Accountants

Curo House

Greenbox

Westonhall Road

Bromsgrove

Worcestershire

B60 4AL

CURRENT ASSETS

Debtors

3

1,070

1,040

Cash at bank

1,537

8,456

2,607

9,496

CREDITORS

Amounts falling due within one year

4

740

6,062

NET CURRENT ASSETS

1,867

3,434

TOTAL ASSETS LESS CURRENT LIABILITIES

1,867

3,434

RESERVES

Income and expenditure account

1,867

3,434

1,867

3,434

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:

R J Eccles - Director

1.	STATUTORY INFORMATION

Ettington Grange Management 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.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment

losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price,

including any transaction costs, and subsequently measured at amortised cost determined using the effective

interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other

financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently

measured at amortised cost determined using the effective interest method.

Going concern

The directors believe that the company's financial statements should be prepared on a going concern basis on the

grounds that current and future sources of funding or support will be more than adequate for the company's needs

for a minimum of twelve months from the date of approval of the financial statements.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

1,070

1,040

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

40

40

Other creditors

700

6,022

740

6,062