Circus House (Bath) Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01866725 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

CIRCUS HOUSE (BATH) MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A E Watts

P Carruthers

REGISTERED OFFICE:

6 Charlotte Street

Bath

BA1 2NE

REGISTERED NUMBER:

01866725 (England and Wales)

ACCOUNTANTS:

Berkeley Hall Marshall Limited

6 Charlotte Street

Bath

BA1 2NE

CURRENT ASSETS

Cash at bank

6,298

10,491

CREDITORS

Amounts falling due within one year

3

14,434

13,953

NET CURRENT LIABILITIES

(8,136

)

(3,462

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,136

)

(3,462

)

RESERVES

Income and expenditure account

(8,136

)

(3,462

)

(8,136

)

(3,462

)

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 18 December 2019 and were signed on its behalf by:

A E Watts - Director

1.	STATUTORY INFORMATION

Circus House (Bath) Management Limited 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.

Turnover

Turnover represents members' contributions receivable for the year.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Payments on account

13,398

13,398

Trade creditors

580

555

Other creditors

456

-

14,434

13,953

4.	PAYMENTS ON ACCOUNT

The amount showing of £13,398 is monies collected from tenants originally to cover the cost of roof repairs,

and held as a contingency fund.