Moss Brow Farm Management Company Limite - Accounts to registrar (filleted) - small 18.2

Moss Brow Farm Management Company Limite - Accounts to registrar (filleted) - small 18.2

MOSS BROW FARM MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 05055875 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2020

FOR

MOSS BROW FARM MANAGEMENT COMPANY
LIMITED
MOSS BROW FARM MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05055875)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


MOSS BROW FARM MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2020







DIRECTORS: Mrs R A Mchale
J C Walker
Mrs E A Wilson





SECRETARY: Mrs R A Mchale





REGISTERED OFFICE: 137 Denby Lane
Upper Denby
Huddersfield
HD8 8UN





REGISTERED NUMBER: 05055875 (England and Wales)





ACCOUNTANTS: Highdale Accounting Ltd
Highdale Cottage
217 Barnsley Road
Denby Dale
Huddersfield
West Yorkshire
HD8 8TS
Page 1
MOSS BROW FARM MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05055875)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2020

2020 2019
Notes £    £   
CURRENT ASSETS
Debtors 4 523 506
Cash at bank 18,588 18,540
19,111 19,046
CREDITORS
Amounts falling due within one year 5 3,740 2,807
NET CURRENT ASSETS 15,371 16,239
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,371
16,239

CAPITAL AND RESERVES
Called up share capital 12 12
Contingency fund 15,359 16,227
15,371 16,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 21 May 2020
and were signed on its behalf by:





Mrs R A Mchale - Director


The notes form part of these financial statements

Page 2
MOSS BROW FARM MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 05055875)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020


1. STATUTORY INFORMATION

Moss Brow Farm Management Company 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.

The financial statements are prepared in sterling, which is the functional currency of the company.
Monetary amounts in these financial statements are rounded to the nearest £.

Taxation
Service charge monies are held on trust in accordance with section 42, Landlord and Tenant Act 1987.
Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax.
The rate of tax applied to interest received during the year was 19% (2018: 19%).

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Other debtors 523 506

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Taxation and social security 34 35
Other creditors 3,706 2,772
3,740 2,807

6. CONTINGENCY FUND

The contingency fund has been established to provide funds to meet the cost of repairs to the
extensive driveway, which will require fully replacement in the future. The funds will also contribute to
the repairs of fencing surrounding the property and the septic tank.

Page 3