Haversham Place Management Company Limit - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03096775 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2019

for

Haversham Place Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S B Goodman

P Fafalios

C L Coleman

SECRETARY:

P Fafalios

REGISTERED OFFICE:

Freedmans

Suite 206

741 High Road

North Finchley

London

N12 0BP

REGISTERED NUMBER:

03096775 (England and Wales)

ACCOUNTANTS:

Freedmans

Chartered Accountants

Balfour House, Suite 206

741 High Road

North Finchley

London

N12 0BP

CURRENT ASSETS

Debtors

3

1,005

982

Cash at bank

11,901

12,327

12,906

13,309

CREDITORS

Amounts falling due within one year

4

912

720

NET CURRENT ASSETS

11,994

12,589

TOTAL ASSETS LESS CURRENT LIABILITIES

11,994

12,589

CAPITAL AND RESERVES

Called up share capital

5

90

90

Retained earnings

11,904

12,499

SHAREHOLDERS' FUNDS

11,994

12,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 12 March 2020 and were signed on its behalf by:

S B Goodman - Director

1.	STATUTORY INFORMATION

Haversham Place Management Company Limited 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.

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.

Revenue recognition

Turnover represents service charges receivable.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Prepayments

1,005

982

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Accrued expenses

912

720

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

2

'A' Ordinary

£10

20

20

7

'B' Ordinary

£10

70

70

90

90