Ayletts Management Company Limited,Ltd - AccountsLtd - Accounts

Ayletts Management Company Limited,Ltd - AccountsLtd - Accounts

AYLETTS MANAGEMENT COMPANY LIMITED - Company Information

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2018-04-01 02244201 2019-03-31 02244201 2018-04-01 2019-03-31 02244201 2018-03-31 02244201 2017-04-01 2018-03-31 02244201 uk-core:WithinOneYear 2018-03-31 02244201 uk-core:WithinOneYear 2019-03-31 02244201 uk-core:ShareCapital 2019-03-31 02244201 uk-core:ShareCapital 2018-03-31 02244201 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 02244201 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 02244201 uk-core:OtherMiscellaneousReserve 2019-03-31 02244201 uk-bus:Director1 2018-04-01 2019-03-31 02244201 uk-bus:Director2 2018-04-01 2019-03-31 iso4217:GBP 02244201 uk-bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 02244201 uk-bus:FRS102 2018-04-01 2019-03-31 02244201 uk-bus:FullAccounts 2018-04-01 2019-03-31 02244201 uk-bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31
Ayletts Management Company Limited
Registered Number:02244201
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2019
Ayletts Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
As at 31 March 2019
Ayletts Management Company Limited
Statement of Financial Position
Registered Number :
02244201
£
£
2018
2019
Notes
Current assets
Trade and other receivables
200
200
2
25,789
Cash and cash equivalents
27,093
27,293
25,989
Trade and other payables: amounts falling due within one
year
(668)
(740)
3
25,321
26,553
Net current assets
Total assets less current liabilities
26,553
25,321
26,553
Net assets
25,321
Capital and reserves
Called up share capital
95
95
Retained earnings
5,208
3,976
Other reserves
21,250
21,250
26,553
25,321
Shareholders' funds
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 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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D.M.J.McCarthy Director
R.J.Cole Director
These financial statements were approved and authorised for issue by the Board on 18 December 2019 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2019
Ayletts Management Company Limited
Notes to the Financial Statements
Statutory Information
Ayletts Management Company Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 02244201.
Registered address:
9 Ayletts
Broomfield
Chelmsford
Essex
CM1 7LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2018
2019
£
£
Other debtors
200
200
3. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Taxation and social security
1
-
Accruals and deferred income
739
668
740
668
4. Reserves
The Road Replacement Reserve as at 31 March 2019 amounts to £21,250 (2018: £21,250).
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