The Colonnade Freeholder Management Limited,Ltd - AccountsLtd - Accounts

The Colonnade Freeholder Management Limited,Ltd - AccountsLtd - Accounts

THE COLONNADE FREEHOLDER MANAGEMENT LIMITED - Company Information

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2018-05-01 07241038 2019-04-30 07241038 2018-05-01 2019-04-30 07241038 2018-04-30 07241038 2017-05-01 2018-04-30 07241038 uk-core:WithinOneYear 2018-04-30 07241038 uk-core:WithinOneYear 2019-04-30 07241038 uk-core:AfterOneYear 2018-04-30 07241038 uk-core:AfterOneYear 2019-04-30 07241038 uk-core:ShareCapital 2019-04-30 07241038 uk-core:ShareCapital 2018-04-30 07241038 uk-core:SharePremium 2019-04-30 07241038 uk-core:SharePremium 2018-04-30 07241038 uk-core:RetainedEarningsAccumulatedLosses 2019-04-30 07241038 uk-core:RetainedEarningsAccumulatedLosses 2018-04-30 07241038 uk-bus:Director1 2018-05-01 2019-04-30 iso4217:GBP 07241038 uk-bus:AuditExemptWithAccountantsReport 2018-05-01 2019-04-30 07241038 uk-bus:FRS102 2018-05-01 2019-04-30 07241038 uk-bus:FullAccounts 2018-05-01 2019-04-30 07241038 uk-bus:PrivateLimitedCompanyLtd 2018-05-01 2019-04-30
The Colonnade Freeholder Management Limited
Registered Number:07241038
For the year ended 30 April 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2019
The Colonnade Freeholder Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 April 2019
The Colonnade Freeholder Management Limited
Statement of Financial Position
Registered Number :
07241038
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
39,580
39,580
2
39,580
39,580
Current assets
Trade and other receivables
(100)
60
3
2,966
Cash and cash equivalents
2,886
2,946
2,866
Trade and other payables: amounts falling due within one
year
(360)
(360)
4
2,506
2,586
Net current assets
Total assets less current liabilities
42,166
42,086
Trade and other payables: amounts falling due after more
than one year
(39,559)
(39,559)
5
2,607
Net assets
2,527
Capital and reserves
Called up share capital
22
22
Share premium account
1,999
1,999
Retained earnings
586
506
2,607
2,527
Shareholders' funds
For the year ended 30 April 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 30 April 2019 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
S Payne Director
These financial statements were approved and authorised for issue by the Board on 30 October 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2019
The Colonnade Freeholder Management Limited
Notes to the Financial Statements
Statutory Information
The Colonnade Freeholder Management Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 07241038.
Registered address:
77 Bohemia Road
St Leonards on Sea
East Sussex
TN37 6RJ
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 May 2018
39,580
At 30 April 2019
39,580
At 30 April 2019
Net book value
39,580
At 30 April 2018
39,580
3. Trade and other receivables
2018
2019
£
£
Trade debtors
60
(100)
2 of 3
5
For the year ended 30 April 2019
The Colonnade Freeholder Management Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Other creditors
360
360
5. Trade and other payables: amounts falling due after more than one year
2018
2019
£
£
Other creditors
39,559
39,559
3 of 3