The Paddocks (Williton) Man Co Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08571159 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 December 2019

for

The Paddocks (Williton) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G P W M Bottard

Mrs S A Holden

SECRETARY:

Alpha Housing Services Limited

REGISTERED OFFICE:

1st Floor

1 Chartfield House

Castle Street

Taunton

Somerset

TA1 4AS

REGISTERED NUMBER:

08571159 (England and Wales)

ACCOUNTANTS:

A C Mole & Sons

Stafford House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

CURRENT ASSETS

Debtors

4

6,436

6,026

CREDITORS

Amounts falling due within one year

5

2,540

2,384

NET CURRENT ASSETS

3,896

3,642

TOTAL ASSETS LESS CURRENT LIABILITIES

3,896

3,642

RESERVES

Income and expenditure account

3,896

3,642

3,896

3,642

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 21 April 2020 and were signed on its behalf by:

G P W M Bottard - Director

1.	STATUTORY INFORMATION

The Paddocks (Williton) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Service charges

Service charges represent amounts levied by the management company to cover maintenance costs of the general parts of

the estate.

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 in arrears

13

168

Other debtors

6,423

5,858

6,436

6,026

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Service charges in advance

1,568

1,412

Other creditors

972

972

2,540

2,384