Leydene Park Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03262863 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2018

for

Leydene Park Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S A Hall

G R Purvis

REGISTERED OFFICE:

26 Leydene Park

Hyden Farm Lane

East Meon

PETERSFIELD

Hampshire

GU32 1HF

REGISTERED NUMBER:

03262863 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

The Stables

Stansted Park

Rowlands Castle

Havant

Hampshire

PO9 6DX

FIXED ASSETS

Tangible assets

3

11,335

15,919

CURRENT ASSETS

Debtors

4

14,059

16,838

Cash at bank

56,420

42,185

70,479

59,023

CREDITORS

Amounts falling due within one year

5

13,264

4,751

NET CURRENT ASSETS

57,215

54,272

TOTAL ASSETS LESS CURRENT LIABILITIES

68,550

70,191

CAPITAL AND RESERVES

Called up share capital

6

31

31

Non distributable retained

earnings

7

80,800

80,800

Retained earnings

7

(12,281

)

(10,640

)

SHAREHOLDERS' FUNDS

68,550

70,191

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.

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:

G R Purvis - Director

1.	STATUTORY INFORMATION

Leydene Park 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.	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 represents service charges raised in the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tennis courts

-

at varying rates on cost

Klargester sewage plant

-

at varying rates on cost

3.	TANGIBLE FIXED ASSETS

Klargester

Tennis

sewage

courts

plant

Totals

£

£

£

COST

At 1 January 2018

and 31 December 2018

55,288

31,800

87,088

DEPRECIATION

At 1 January 2018

48,872

22,297

71,169

Charge for year

3,208

1,376

4,584

At 31 December 2018

52,080

23,673

75,753

NET BOOK VALUE

At 31 December 2018

3,208

8,127

11,335

At 31 December 2017

6,416

9,503

15,919

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Service charges outstanding

12,713

15,557

Prepayments

1,346

1,281

14,059

16,838

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

12,182

4,037

Accruals and deferred income

350

-

Accrued expenses

732

714

13,264

4,751

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

31

Ordinary

£1

31

31

7.

RESERVES

Non

distributable

Retained

retained

earnings

earnings

Totals

£

£

£

At 1 January 2018

(10,640

)

80,800

70,160

Deficit for the year

(957

)

(957

)

Historic adjustment for void periods

(684

)

-

(684

)

At 31 December 2018

(12,281

)

80,800

68,519

8.	ULTIMATE CONTROLLING PARTY

The directors were the ultimate controlling party during the period.