5 Ennismore Gardens Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04054176 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019

FOR

5 ENNISMORE GARDENS MANAGEMENT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs T Chisholm

Mrs C A Hughes

Mrs S Nobakht

C Sanbar

S Tariverdi

C Veitch

SECRETARY:

Acceptance Company Limited

REGISTERED OFFICE:

Old Kingsland Cottage

Kingsland

Newdigate

Dorking

RH5 5DB

REGISTERED NUMBER:

04054176 (England and Wales)

ACCOUNTANTS:

H & E Johnson

Chartered Accountants

Sandall House

230 High Street

Herne Bay

Kent

CT6 5AX

CURRENT ASSETS

Debtors

4

35,858

31,346

Cash at bank

5

174,113

297,549

209,971

328,895

CREDITORS

Amounts falling due within one year

6

181,960

319,418

NET CURRENT ASSETS

28,011

9,477

TOTAL ASSETS LESS CURRENT LIABILITIES

28,011

9,477

CREDITORS

Amounts falling due after more than one year

7

17,859

-

NET ASSETS

10,152

9,477

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

10,141

9,466

SHAREHOLDERS' FUNDS

10,152

9,477

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 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 and authorised for issue on 28 April 2020 and were signed on its behalf by:

C Sanbar - Director

1.	STATUTORY INFORMATION

5 Ennismore Gardens 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

24,878

20,804

Other debtors

10,980

10,542

35,858

31,346

5.	CASH AT BANK

2019

2018

£

£

Current account

142,463

283,786

Deposit account

13,791

13,763

Sinking fund account

17,859

-

174,113

297,549

The bank account for service charge and reserves are held separately in trust and in compliance with

S 42 of the Landlord and Tenant Act 1987. Client money is ring fenced and held at National Westminster Bank

Plc, with the following details:-

5 Ennismore

5 EGML Sinking Fund

5 Ennismore Deposit

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

47

-

Taxation and social security

77

-

Other creditors

181,836

319,418

181,960

319,418

Within Other creditors is an amount of £26,770 (2018 - £26,770) which is a brought forward figure from earlier

years and is represented by debtors and prepayments.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Other creditors

17,859

-