Waterfold (Phase 4) Management Co. Ltd - Accounts to registrar (filleted) - small 18.2

Waterfold (Phase 4) Management Co. Ltd - Accounts to registrar (filleted) - small 18.2

WATERFOLD (PHASE 4) MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v19.1.0.735 05337766 Board of Directors 1.1.18 31.12.18 31.12.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure053377662017-12-31053377662018-12-31053377662018-01-012018-12-31053377662016-12-31053377662017-01-012017-12-31053377662017-12-3105337766ns15:EnglandWales2018-01-012018-12-3105337766ns14:PoundSterling2018-01-012018-12-3105337766ns10:Director12018-01-012018-12-3105337766ns10:PrivateLimitedCompanyLtd2018-01-012018-12-3105337766ns10:SmallEntities2018-01-012018-12-3105337766ns10:AuditExempt-NoAccountantsReport2018-01-012018-12-3105337766ns10:SmallCompaniesRegimeForDirectorsReport2018-01-012018-12-3105337766ns10:SmallCompaniesRegimeForAccounts2018-01-012018-12-3105337766ns10:FullAccounts2018-01-012018-12-3105337766ns10:Director22018-01-012018-12-3105337766ns10:CompanySecretary12018-01-012018-12-3105337766ns10:RegisteredOffice2018-01-012018-12-3105337766ns5:CurrentFinancialInstruments2018-12-3105337766ns5:CurrentFinancialInstruments2017-12-3105337766ns5:ShareCapital2018-12-3105337766ns5:ShareCapital2017-12-3105337766ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-12-3105337766ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-12-31


REGISTERED NUMBER: 05337766 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2018

for

WATERFOLD (PHASE 4) MANAGEMENT COMPANY
LIMITED
WATERFOLD (PHASE 4) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05337766)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WATERFOLD (PHASE 4) MANAGEMENT COMPANY
LIMITED

Company Information
for the Year Ended 31 December 2018







DIRECTORS: J J Mathew
R Atherton





SECRETARY: Longden & Cook Limited





REGISTERED OFFICE: Victoria Buildings
9-13 Silver Street
Bury
Lancashire
BL9 0EU





REGISTERED NUMBER: 05337766 (England and Wales)





ACCOUNTANTS: Haworths Limited
Chartered Accountants
The Old Tannery
Eastgate
Accrington
Lancashire
BB5 6PW
Page 1
WATERFOLD (PHASE 4) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05337766)

Balance Sheet
31 December 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 5 3,132 3,125
Cash at bank 16,790 15,547
19,922 18,672
CREDITORS
Amounts falling due within one year 6 19,802 18,552
NET CURRENT ASSETS 120 120
TOTAL ASSETS LESS CURRENT
LIABILITIES
120
120

CAPITAL AND RESERVES
Called up share capital 120 120
SHAREHOLDERS' FUNDS 120 120

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 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 Board of Directors on 27 September 2019 and were signed on its behalf
by:





J J Mathew - Director


The notes form part of these financial statements

Page 2
WATERFOLD (PHASE 4) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05337766)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

Waterfold (Phase 4) 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges receivable from tenants in respect of communal expenditure incurred.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 2,975 2,975
Prepayments 157 150
3,132 3,125

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 186 268
Social security and other taxes 115 260
Amounts owed to related parties 18,407 16,931
Accruals and deferred income 1,094 1,093
19,802 18,552

7. RELATED PARTY DISCLOSURES

The amounts owed to related parties, disclosed in note 6, are balances owed to B shareholders in relation to the
service charge account.

Page 3