349 Liverpool Road Management Company Limited - Filleted accounts

349 Liverpool Road Management Company Limited - Filleted accounts

349 LIVERPOOL ROAD MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

Registered number
04792297
349 Liverpool Road Management Company Limited
Filleted Accounts
30 June 2019
349 Liverpool Road Management Company Limited
Registered number: 04792297
Balance Sheet
as at 30 June 2019
Notes 2019 2018
£ £
Fixed assets
Tangible assets 2 25,000 25,000
Current assets
Debtors 3 10 10
Net current assets 10 10
Net assets 25,010 25,010
Capital and reserves
Called up share capital 10 10
Profit and loss account 25,000 25,000
Shareholders' funds 25,010 25,010
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
V Goodwin
Director
Approved by the board on 31 March 2020
349 Liverpool Road Management Company Limited
Notes to the Accounts
for the year ended 30 June 2019
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Tangible fixed assets
Land and buildings
£
Cost
At 1 July 2018 25,000
At 30 June 2019 25,000
Depreciation
At 30 June 2019 -
Net book value
At 30 June 2019 25,000
At 30 June 2018 25,000
3 Debtors 2019 2018
£ £
Other debtors 10 10
4 Controlling party
Shares are held two per flat accordingly, in the opinion of the directors, there is no ultimate controlling party.
5 Other information
349 Liverpool Road Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
1 Old Court Mews
311 Chase Road
London
N14 6JS
6 Leaseholder income and exenditure account 2019 2018
£ £
Income:
Service charge 5,100 5,100
Expenditure:
Insurance 1,800 1,688
Light and Heath 251 200
Repairs and Maintenance 12,471 2,324
Gardening 180 421
Accountancy 1,280 2,106
Cleaning - -
Bank charges - -
Legal and professional - 954
15,982 7,693
Surplus/(deficit) for the year (10,882) (2,593)
7 Leaseholder balance sheet 2019 2018
£ £
Assets:
Cash at bank 7,357 21,023
Less Liabilities:
Creditors and Accruals 861 3,645
Net assets 6,496 17,378
Reserves
Brought forward 17,378 19,971
Surplus/(deficit) for the year (10,882) (2,593)
6,496 17,378
349 Liverpool Road Management Company Limited 04792297 false 2018-07-01 2019-06-30 2019-06-30 VT Final Accounts July 2019 V Goodwin No description of principal activity 04792297 core:ShareCapital 2018-06-30 04792297 core:RetainedEarningsAccumulatedLosses 2018-06-30 04792297 2018-07-01 2019-06-30 04792297 bus:PrivateLimitedCompanyLtd 2018-07-01 2019-06-30 04792297 bus:AuditExempt-NoAccountantsReport 2018-07-01 2019-06-30 04792297 bus:Director40 2018-07-01 2019-06-30 04792297 countries:England 2018-07-01 2019-06-30 04792297 bus:FRS102 2018-07-01 2019-06-30 04792297 bus:FullAccounts 2018-07-01 2019-06-30 04792297 2019-06-30 04792297 core:ShareCapital 2019-06-30 04792297 core:RetainedEarningsAccumulatedLosses 2019-06-30 04792297 core:LandBuildings 2019-06-30 04792297 2018-06-30 04792297 core:LandBuildings 2018-06-30 iso4217:GBP