33_AND_35_LEXHAM_GARDENS_ - Accounts

Company Accounts

            2019                      2018    

£      £        

Coutts Current Account 1,000          1,000

Coutts Business Reserve Account 123,762 139,075

Total 124,762      140,075

Service Charge Bank Accounts

Urban owners Current Account 336      1,821

Urban owners Reserve Account      26,579

Coutts Business Reserve Account 40,010           40,132

33,35 & 37 Lexham 2,542 2,542

Petty Cash 500 500

Warwick estates Current Account 24,115

Warwick estates Reserve Account 31,925

Total 99,428      71,574

Grand Total 224,190      211,649

     Company Reserves Service Charge Reserves

     £ £

Balance Brought Forward          129,258 77,694

Transfer to from Reserves         

Reserve Contribution 25,000

Surplus/(Deficit) for the year           (7,004) 3,419

Balance Carried Forward      122,254 106,113

For the year ended 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.