Cleveland Court Management Limited - Accounts to registrar (filleted) - small 18.2

Cleveland Court Management Limited - Accounts to registrar (filleted) - small 18.2

CLEVELAND COURT MANAGEMENT (LEAMINGTON SPA) LIMITED - Company Information

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REGISTERED NUMBER: 01015769 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2019

for

Cleveland Court Management
(Leamington Spa) Limited
Cleveland Court Management
(Leamington Spa) Limited (Registered number: 01015769)






Contents of the Financial Statements
for the Year Ended 31 December 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cleveland Court Management
(Leamington Spa) Limited

Company Information
for the Year Ended 31 December 2019







DIRECTOR: JS Dunlop





SECRETARY: P Robinson





REGISTERED OFFICE: Leofric House
Binley Road
Coventry
CV3 1JN





REGISTERED NUMBER: 01015769 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN
Page 1
Cleveland Court Management
(Leamington Spa) Limited (Registered number: 01015769)

Balance Sheet
31 December 2019

31.12.19 31.12.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 8,406 8,406

CURRENT ASSETS
Debtors 4 265 265
Cash at bank 21,776 18,884
22,041 19,149
CREDITORS
Amounts falling due within one year 5 918 918
NET CURRENT ASSETS 21,123 18,231
TOTAL ASSETS LESS CURRENT
LIABILITIES
29,529
26,637

RESERVES
Income and expenditure account 29,529 26,637
29,529 26,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 surplus or deficit 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 director on 10 February 2020 and were signed by:





JS Dunlop - Director


The notes form part of these financial statements

Page 2
Cleveland Court Management
(Leamington Spa) Limited (Registered number: 01015769)

Notes to the Financial Statements
for the Year Ended 31 December 2019

1. 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
Service charges & insurance is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

3. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery Totals
£    £    £    £   
COST
At 1 January 2019
and 31 December 2019 8,405 2,220 1,788 12,413
DEPRECIATION
At 1 January 2019
and 31 December 2019 - 2,220 1,787 4,007
NET BOOK VALUE
At 31 December 2019 8,405 - 1 8,406
At 31 December 2018 8,405 - 1 8,406

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.19 31.12.18
£    £   
Trade debtors 265 265

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.19 31.12.18
£    £   
Other creditors 918 918

Page 3 continued...
Cleveland Court Management
(Leamington Spa) Limited (Registered number: 01015769)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2019

6. RELATED PARTY DISCLOSURES

During the year, the company entered into transactions in the ordinary course of the business with Mr P
Robinson who is the company secretary. The company received services from Mr P Robinson for £4,320 (2018 -
£4,320), No amounts were outstanding at the balance sheet date.

7. REPAIRS AND RENEWALS

Repairs and Renewals consists of:

1st Call Maintenance £3,036
Fixfire Appliance Testing £159
Elektra Fan Service & Repairs £1,703
Drainage Repair £156
Southam Garage Doors Supply & Fit Replacement Garage Doors £6,390
Locksmith £80
Plumbing Repairs £285
Other Misc Repairs £27

Page 4