Saxon Park No. 1 Residents Company Limited - Accounts
Saxon Park No. 1 Residents Company Limited - Accounts
Registered number |
Saxon Park No. 1 Residents Company Limited | |
Report and accounts | |
Contents | |
Page | |
Company information | 1 |
Directors' report | 2 |
Income and expenditure account | 3 |
Balance sheet | 4 |
Notes to the accounts | 5 |
Company Information |
Directors |
Secretary |
Registered office |
Registered number |
Registered number: | |||||||
Directors' Report | |||||||
The directors present their report and accounts for the year ended |
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Principal activity | |||||||
1 to 10 Griffin Walk | |||||||
21 to 44, 45 to 59 (odds), 59a to 59d, 61 to 91 (odds), 93a to 93d, 95a to 95d Chalice Way | |||||||
37 to 40 Cooper Close | |||||||
As part of the management of the property, service charges are collected from lessees to meet the cost of managing and maintaining the property. Service charges are held in trust for the benefit of the lessees. Accordingly the service charge income and expenditure is excluded from the company's accounts and separate service charge accounts are prepared. | |||||||
Directors | |||||||
The following persons served as directors during the year: | |||||||
Small company provisions | |||||||
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. | |||||||
This report was approved by the board on |
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E A Curtis | |||||||
Director | |||||||
Income and Expenditure Account | ||||||||
for the year ended |
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2014 | 2013 | |||||||
£ | £ | |||||||
Operating surplus | - | - | ||||||
Taxation | - | - | ||||||
Surplus for the financial year | ||||||||
During the year ended 30 June 2014 the company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents are held on trust for the residents. | ||||||||
Certain items of expenditure were paid on behalf of the company by the service charge fund. | ||||||||
Registered number: | 02279559 | ||||||
Balance Sheet | |||||||
as at |
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Notes | 2014 | 2013 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 2 | ||||||
Current assets | |||||||
Debtors | 3 | ||||||
Net current assets | |||||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | 4 | ||||||
Share premium | 5 | ||||||
Freehold reserve | 6 | ||||||
Members' funds | |||||||
E A Curtis | |||||||
Director | |||||||
Approved by the board and authorised for issue on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Depreciation | ||||||||
Freehold land and buildings are not depreciated. They are included in the accounts at a nominal value to reflect the ownership of the land by the company. | ||||||||
2 | Tangible fixed assets | |||||||
Land and buildings | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 July 2013 | ||||||||
At 30 June 2014 | ||||||||
Depreciation | ||||||||
At 1 July 2013 | - | |||||||
At 30 June 2014 | - | |||||||
Net book value | ||||||||
At 30 June 2014 | ||||||||
At 30 June 2013 | ||||||||
3 | Debtors | 2014 | 2013 | |||||
£ | £ | |||||||
Amounts owed by Saxon Park No.1 service charge fund | ||||||||
4 | Share capital | Nominal | 2014 | 2014 | 2013 | |||
value | Number | £ | £ | |||||
Allotted, called up and fully paid: | ||||||||
£ |
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5 | Share premium | 2014 | 2013 | |||||
£ | £ | |||||||
At 1 July 2013 | 1,850 | |||||||
At 30 June 2014 | 1,850 | |||||||
6 | Freehold reserve | 2014 | 2013 | |||||
£ | £ | |||||||
At 1 July 2013 | 1 | |||||||
At 30 June 2014 | 1 | |||||||