Accounts Submission

PAUL'S PLACE MANAGEMENT COMPANY LIMITED - Company Information

Company Accounts and Tax Online 03142637 Board of Directors 22.1.18 21.1.19 21.1.19 false iso4217:GBP xbrli:pure 03142637 2017-01-22 2018-01-21 03142637 2019-01-21 03142637 2018-01-22 2019-01-21 03142637 2018-01-21 03142637 countries:EnglandWales 2018-01-22 2019-01-21 03142637 curr:PoundSterling 2018-01-22 2019-01-21 03142637 uk-bus:PrivateLimitedCompanyLtd 2018-01-22 2019-01-21 03142637 uk-bus:FRS102 2018-01-22 2019-01-21 03142637 uk-bus:AuditExempt-NoAccountantsReport 2018-01-22 2019-01-21 03142637 uk-bus:FullAccounts 2018-01-22 2019-01-21 03142637 uk-bus:RegisteredOffice 2018-01-22 2019-01-21 03142637 uk-bus:Director1 2018-01-22 2019-01-21 03142637 uk-bus:Director1 2018-01-22 03142637 uk-bus:Director1 2019-01-21 03142637 uk-bus:Director2 2018-01-22 2019-01-21 03142637 uk-bus:Director2 2018-01-22 03142637 uk-bus:Director2 2019-01-21 03142637 uk-bus:Director3 2018-01-22 2019-01-21 03142637 uk-bus:Director3 2018-01-22 03142637 uk-bus:Director3 2019-01-21 03142637 uk-bus:Director4 2018-01-22 2019-01-21 03142637 uk-bus:Director4 2018-01-22 03142637 uk-bus:Director4 2019-01-21 03142637 uk-bus:CompanySecretary1 2018-01-22 2019-01-21 03142637 core:AfterOneYear 2019-01-21 03142637 core:AfterOneYear 2018-01-21 03142637 core:WithinOneYear 2019-01-21 03142637 core:WithinOneYear 2018-01-21 03142637 core:WithinOneYear 2018-01-22 2019-01-21 03142637 core:AfterOneYear 2019-01-21 03142637 core:AfterOneYear 2018-01-21 03142637 core:AfterOneYear 2018-01-22 2019-01-21 03142637 core:ShareCapital 2019-01-21 03142637 core:ShareCapital 2018-01-21 03142637 core:RevaluationReserve 2019-01-21 03142637 core:RevaluationReserve 2018-01-21 03142637 core:RetainedEarningsAccumulatedLosses 2019-01-21 03142637 core:RetainedEarningsAccumulatedLosses 2018-01-21 03142637 1 2018-01-22 2019-01-21 03142637 core:LandBuildings 2018-01-22 2019-01-21 03142637 core:LandBuildings 2019-01-21 03142637 core:LandBuildings 2017-01-22 2018-01-21 03142637 core:LandBuildings 2018-01-21 03142637 core:PlantMachinery 2018-01-22 2019-01-21 03142637 core:PlantMachinery 2019-01-21 03142637 core:PlantMachinery 2017-01-22 2018-01-21 03142637 core:PlantMachinery 2018-01-21 03142637 core:FurnitureFittingsToolsEquipment 2018-01-22 2019-01-21 03142637 core:FurnitureFittingsToolsEquipment 2019-01-21 03142637 core:FurnitureFittingsToolsEquipment 2017-01-22 2018-01-21 03142637 core:FurnitureFittingsToolsEquipment 2018-01-21 03142637 core:OfficeEquipment 2018-01-22 2019-01-21 03142637 core:OfficeEquipment 2019-01-21 03142637 core:OfficeEquipment 2017-01-22 2018-01-21 03142637 core:OfficeEquipment 2018-01-21 03142637 core:Vehicles 2018-01-22 2019-01-21 03142637 core:Vehicles 2019-01-21 03142637 core:Vehicles 2017-01-22 2018-01-21 03142637 core:Vehicles 2018-01-21 03142637 core:NetGoodwill 2018-01-22 2019-01-21 03142637 core:NetGoodwill 2019-01-21 03142637 core:NetGoodwill 2017-01-22 2018-01-21 03142637 core:NetGoodwill 2018-01-21 03142637 core:IntangibleAssetsOtherThanGoodwill 2018-01-22 2019-01-21 03142637 core:IntangibleAssetsOtherThanGoodwill 2019-01-21 03142637 core:IntangibleAssetsOtherThanGoodwill 2017-01-22 2018-01-21 03142637 core:IntangibleAssetsOtherThanGoodwill 2018-01-21

Company Registration Number:
03142637 (England and Wales)

Unaudited statutory accounts for the year ended 21 January 2019

Period of accounts

Start date: 22 January 2018

End date: 21 January 2019

Contents of the Financial Statements

for the Period Ended 21 January 2019


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 21 January 2019

The directors present their report with the financial statements of the company for the period ended 21 January 2019

Principal Activities

Manage the communal estate and mutual interests of the freehold occupiers of Pauls Place Ashtead,Surrey

Directors

The directors shown below have held office during the whole of the period from 22 January 2018 to 21 January 2019
P.C.Linsell
C.J.Wilson
D.McGregor
J.Mursaleen

Secretary
c j wilson

This report was approved by the board of directors on 6 June 2019
And Signed On Behalf Of The Board By:

Name: C.J.Wilson
Status: Director

Profit and Loss Account

for the Period Ended 21 January 2019

	2019 £	2018 £
Turnover	13,260	13,270
Gross Profit or (Loss)	13,260	13,270
Administrative Expenses	(8,750)	(17,812)
Operating Profit or (Loss)	4,510	(4,542)
Interest Receivable and Similar Income	876	1,240
Profit or (Loss) Before Tax	5,386	(3,302)
Tax on Profit	(166)	(238)
Profit or (Loss) for Period	5,220	(3,540)

The notes form part of these financial statements

Balance sheet

As at 21 January 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible assets:	2	1	1
Total fixed assets:		1	1
Current assets
Debtors:	3	532	510
Cash at bank and in hand:		76,601	69,735
Total current assets:		77,133	70,245
Creditors: amounts falling due within one year:	4	( 8,016 )	( 6,348 )
Net current assets (liabilities):		69,117	63,897
Total assets less current liabilities:		69,118	63,898
Total net assets (liabilities):		69,118	63,898

The notes form part of these financial statements

Balance sheet continued

As at 21 January 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	26	26
Profit and loss account:	69,092	63,872
Shareholders funds:	69,118	63,898

For the year ending 21 January 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 June 2019
And Signed On Behalf Of The Board By:

Name: C.J.Wilson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 21 January 2019

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 21 January 2019

2. Tangible assets

	Land & buildings	Total
Cost	£	£
At 22 January 2018	1	1
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 21 January 2019	1	1
Depreciation
At 22 January 2018	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 21 January 2019	-	-
Net book value
At 21 January 2019	1	1
At 21 January 2018	1	1

the freehold land in the main consists of an estate roadway,memorial estate garden and related amenity land

Notes to the Financial Statements

for the Period Ended 21 January 2019

3. Debtors

	2019 £	2018 £
Prepayments and accrued income	532	510
Total	532	510

Insurance prepayment

Notes to the Financial Statements

for the Period Ended 21 January 2019

4.Creditors: amounts falling due within one year note

	2019 £	2018 £
Taxation and social security	166	238
Accruals and deferred income	7,850	6,110
Total	8,016	6,348

Director:		P.C.Linsell
		C.J.Wilson
		D.McGregor
		J.Mursaleen


Secretary:		c j wilson


Registered office:		38 Pauls Place Ashtead Surrey KT21 1HN


Company Registration Number:		03142637 (England and Wales)

Accounts Submission