Oakfield Court 1 (Bradley Stoke) Man Co - Accounts to registrar (filleted) - small 18.2

Oakfield Court 1 (Bradley Stoke) Man Co - Accounts to registrar (filleted) - small 18.2

OAKFIELD COURT 1 (BRADLEY STOKE) MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 04421419 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 December 2019

for

Oakfield Court 1 (Bradley Stoke)
Management Company Limited
Oakfield Court 1 (Bradley Stoke)
Management Company Limited (Registered number: 04421419)






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

Chartered Accountants' Report 4

Oakfield Court 1 (Bradley Stoke)
Management Company Limited

Company Information
for the Year Ended 31 December 2019







DIRECTORS: D R Birkett
Ms P A Curzon
P Roberts





SECRETARY: Mrs R L Rees





REGISTERED OFFICE: PO Box 2099
Bristol
BS35 9DL





REGISTERED NUMBER: 04421419 (England and Wales)





ACCOUNTANTS: Derek J Stenner Ltd
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE
Page 1
Oakfield Court 1 (Bradley Stoke)
Management Company Limited (Registered number: 04421419)

Balance Sheet
31 December 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,000 7,000

CURRENT ASSETS
Debtors 5 896 785
Cash at bank 7,541 12,964
8,437 13,749
CREDITORS
Amounts falling due within one year 6 1,500 688
NET CURRENT ASSETS 6,937 13,061
TOTAL ASSETS LESS CURRENT
LIABILITIES
13,937
20,061

RESERVES
Income and expenditure account 13,937 20,061
13,937 20,061

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





Ms P A Curzon - Director


The notes form part of these financial statements

Page 2
Oakfield Court 1 (Bradley Stoke)
Management Company Limited (Registered number: 04421419)

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

1. STATUTORY INFORMATION

Oakfield Court 1 (Bradley Stoke) Management Company Limited is a private company, limited by guarantee ,
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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2019
and 31 December 2019 7,000
NET BOOK VALUE
At 31 December 2019 7,000
At 31 December 2018 7,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors 896 785

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other creditors 1,500 688

Page 3
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Oakfield Court 1 (Bradley Stoke)
Management Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Oakfield Court 1 (Bradley Stoke) Management Company Limited for the year ended
31 December 2019 which comprise the Income Statement, Balance Sheet and the related notes from the company's
accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Oakfield Court 1 (Bradley Stoke) Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oakfield Court 1 (Bradley Stoke) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Oakfield Court 1 (Bradley Stoke) Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakfield Court 1 (Bradley Stoke) Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Oakfield Court 1 (Bradley Stoke) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Oakfield Court 1 (Bradley Stoke) Management Company Limited. You consider that Oakfield Court 1 (Bradley Stoke) Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oakfield Court 1 (Bradley Stoke) Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Derek J Stenner Ltd
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE


28 April 2020

This page does not form part of the statutory financial statements

Page 4