77 Cazenove Road Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02686477 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

77 CAZENOVE ROAD MANAGEMENT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

J I Low

SECRETARY:

M Lebrecht

REGISTERED OFFICE:

115 Craven Park Road

South Tottenham

London

N15 6BL

REGISTERED NUMBER:

02686477 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

CURRENT ASSETS

Cash at bank

453

1,211

CREDITORS

Amounts falling due within one year

3

9,131

6,155

NET CURRENT LIABILITIES

(8,678

)

(4,944

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,678

)

(4,944

)

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

(8,686

)

(4,952

)

SHAREHOLDERS' FUNDS

(8,678

)

(4,944

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 and authorized for issue by the director on 26 March 2020 and were signed by:

J I Low - Director

1.	STATUTORY INFORMATION

77 Cazenove Road Management 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.

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 the provisions of Section 1A "Small Entities"

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 cost

convention except for the assets and liabilities which are required by FRS 102 to be stated at fair value.

Turnover

Turnover represents net rent and service charges receivable, excluding value added tax.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade creditors

949

950

Other creditors

8,182

5,205

9,131

6,155