The Firs, Bath Road Management Co Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02694927 (England and Wales)

THE FIRS, BATH ROAD MANAGEMENT CO LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J J Amos

A Fisher

D H Pheasant

SECRETARY:

Chansecs Limited

REGISTERED OFFICE:

Market Chambers

3-4 Market Place

Wokingham

Berkshire

RG40 1AL

REGISTERED NUMBER:

02694927 (England and Wales)

ACCOUNTANTS:

Haines Watts Service Charge

42 High Street

Flitwick

Bedfordshire

MK45 1DU

FIXED ASSETS

Tangible assets

3

5,020

5,020

TOTAL ASSETS LESS CURRENT LIABILITIES

5,020

5,020

RESERVES

Other reserves

5,020

5,020

5,020

5,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 9 October 2019 and were signed on its behalf by:

D H Pheasant - Director

1.	STATUTORY INFORMATION

The Firs, Bath Road Management Co Ltd 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.

Service charge funds

The company is responsible for the management of the property known as The Firs and has instructed a

managing agent to collect service charges from lessees in order to fund expenditure incurred in the

management of the property. The service charge funds are held in trust on behalf of the leaseholders as

required by Section 42 of the Landlord & Tenant Act 1987. All service charge transactions relating to the

management of the property are reported separately and are excluded from the company's financial

statements.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2018

and 31 March 2019

5,020

NET BOOK VALUE

At 31 March 2019

5,020

At 31 March 2018

5,020