Halifax Royal Infirmary Hospital Man Co - Accounts to registrar (filleted) - small 18.2
Halifax Royal Infirmary Hospital Man Co - Accounts to registrar (filleted) - small 18.2
| HALIFAX ROYAL INFIRMARY HOSPITAL |
| MANAGEMENT COMPANY LIMITED |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019 |
| HALIFAX ROYAL INFIRMARY HOSPITAL |
| MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04990726) |
| 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 |
| HALIFAX ROYAL INFIRMARY HOSPITAL |
| MANAGEMENT COMPANY LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 DECEMBER 2019 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| & Accountants |
| 62/63 Westborough |
| Scarborough |
| North Yorkshire |
| YO11 1TS |
| HALIFAX ROYAL INFIRMARY HOSPITAL |
| MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04990726) |
| BALANCE SHEET |
| 31 DECEMBER 2019 |
| 2019 | 2018 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Reserve fund | 6 |
| Income and expenditure account | 6 |
| 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 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. |
| 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 and authorised for issue on on its behalf by: |
| HALIFAX ROYAL INFIRMARY HOSPITAL |
| MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04990726) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2019 |
| 1. | STATUTORY INFORMATION |
| Halifax Royal Infirmary Hospital Management Company Limited is a |
| 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 |
| Turnover |
| Turnover represents service charges invoiced during the period. |
| Debtors and creditors receivable / payable within one year |
| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at |
| transaction price. Any losses arising from impairment are recognised in the profit and loss account in other |
| administrative expenses. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2018 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Service charges due |
| Other debtors |
| Prepayments |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade creditors |
| Service charge credits | 8,521 | 7,036 |
| Accrued expenses |
| HALIFAX ROYAL INFIRMARY HOSPITAL |
| MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04990726) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 DECEMBER 2019 |
| 6. | RESERVES |
| Income |
| and |
| expenditure | Reserve |
| account | fund | Totals |
| £ | £ | £ |
| At 1 January 2019 | 132,998 |
| Surplus for the year |
| Transfer to reserve fund | (48,106 | ) | 48,106 | - |
| At 31 December 2019 | 173,078 |