WINDMILL COURT MANAGEMENT LTD - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03244198 (England and Wales)

Financial Statements for the Year Ended 24 June 2019

for

WINDMILL COURT MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Howard

Ms N F Lobetta

SECRETARY:

Ms N F Lobetta

REGISTERED OFFICE:

111 College Hill Road

Harrow

Middlesex

HA3 7BT

REGISTERED NUMBER:

03244198 (England and Wales)

ACCOUNTANT:

MGS CONSULTING

Chartered Certified Accountants

111 College Hill Road

Harrow Weald

Middlesex

HA3 7BT

FIXED ASSETS

Tangible assets

3

7,936

7,936

CURRENT ASSETS

Debtors

4

1,368

2,845

Cash in hand

18,198

14,217

19,566

17,062

CREDITORS

Amounts falling due within one year

5

850

1,050

NET CURRENT ASSETS

18,716

16,012

TOTAL ASSETS LESS CURRENT LIABILITIES

26,652

23,948

CAPITAL AND RESERVES

Called up share capital

7

7

Loan from members

7,930

7,930

Retained earnings

18,715

16,011

SHAREHOLDERS' FUNDS

26,652

23,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 June 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 profit or loss 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 5 February 2020 and were signed on its behalf by:

Mr R Howard - Director

1.	STATUTORY INFORMATION

WINDMILL COURT MANAGEMENT LTD is a private company, limited by shares ,

registered in England and Wales. The company's registered number and registered office

address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 Service Charges for the maintenance & upkeep of the building.

Tangible fixed assets

The company owns the freehold of Windmill Court, which was purchased in 1996 at a total

cost, including legal fees, of £7936.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 25 June 2018

and 24 June 2019

7,936

NET BOOK VALUE

At 24 June 2019

7,936

At 24 June 2018

7,936

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.19

24.6.18

£

£

Debtors

1,368

1,045

Prepayments

-

1,800

1,368

2,845

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.19

24.6.18

£

£

Accrued expenses

850

1,050