Illingworth House Management Company Lim - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07056416 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2019

for

Illingworth House Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C B Barker

Mrs D C Brady

Mrs J L Parkinson-Chew

Mr B Challinor

Mr N G Wagner

REGISTERED OFFICE:

Ground Floor Flat 28

The Crescent

Filey

North Yorkshire

YO14 9JS

REGISTERED NUMBER:

07056416 (England and Wales)

ACCOUNTANTS:

Walker & Co

Chartered Accountants

Belgrave House

15 Belgrave Crescent

Scarborough

North Yorkshire

YO11 1UB

CURRENT ASSETS

Debtors

3

1,264

563

Cash at bank

2,520

3,523

3,784

4,086

CREDITORS

Amounts falling due within one year

4

331

308

NET CURRENT ASSETS

3,453

3,778

TOTAL ASSETS LESS CURRENT LIABILITIES

3,453

3,778

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

3,448

3,773

SHAREHOLDERS' FUNDS

3,453

3,778

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 on 25 February 2020 and were signed on its behalf by:

Mrs D C Brady - Director

Mrs C B Barker - Director

Mrs J L Parkinson-Chew - Director

Mr B Challinor - Director

Mr N G Wagner - Director

1.	STATUTORY INFORMATION

Illingworth House 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.

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 balance sheet date.

Deferred tax

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

the balance sheet 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.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Trade debtors

896

-

Other debtors

368

563

1,264

563

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Other creditors

331

308