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

REGISTERED NUMBER: 03479490

Unaudited Financial Statements for the Year Ended 31 March 2019

for

Sambourne Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms A Grear

J V Kendall

Miss H Mcdill

Miss F Ness

Mrs D J A Martin

REGISTERED OFFICE:

Flat 1

Sambourne

Sea Walls Road

Bristol

BS9 1PQ

REGISTERED NUMBER:

03479490

ACCOUNTANTS:

ABW Accountants Limited

Mr Alasdair Watson

31 Colston Dale

Stapleton

Bristol

BS16 1TR

CURRENT ASSETS

Debtors

3

679

1,089

Cash at bank

3,241

2,818

3,920

3,907

CREDITORS

Amounts falling due within one year

4

501

1,340

NET CURRENT ASSETS

3,419

2,567

TOTAL ASSETS LESS CURRENT LIABILITIES

3,419

2,567

RESERVES

Other reserves

922

922

Retained earnings

2,497

1,645

3,419

2,567

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 10 November 2019 and were signed on its behalf by:

Mrs D J A Martin - Director

1.	STATUTORY INFORMATION

Sambourne Management Company Limited is a private company, limited by shares ,

registered in Not specified/Other. 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 comprises of property owners contributions. Expenses are met from contributions

charged to property owners. The company is a non profit making organisation.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

-

271

Other debtors

679

818

679

1,089

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade creditors

-

615

Other creditors

501

725

501

1,340