ACCOUNTS - Final Accounts

THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED - Company Information

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Registered number: 05431946

THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2019

THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED

REGISTERED NUMBER: 05431946

BALANCE SHEET

AS AT 30 APRIL 2019

		2019		2018
Note		£		£

Current assets
Debtors: amounts falling due within one year	4	32,913	32,913
Creditors: amounts falling due within one year	5	(34,012)	(33,172)
Net liabilities		(1,099)	(259)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(1,199)	(359)
	(1,099)	(259)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 January 2020.

M L Tagliaferri

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2019

1.	General information

The Walks Huntingdon (No.1) Management Company Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.3

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

2.4

Creditors

Short term creditors are measured at the transaction price.

Employees

The average monthly number of employees, including directors, during the year was 1 (2018 - 1).

Debtors

					2019	2018
					£	£

Trade debtors	31,186	31,186
Other debtors	1,727	1,727
	32,913	32,913

Page 2

THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2019

5.	Creditors: Amounts falling due within one year
		2019	2018
		£	£

Trade creditors	30,786	30,786
Other creditors	2,386	2,386
Accruals	840	-
	34,012	33,172

Page 3