3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Company Registration Number:
02541612 (England and Wales)
Unaudited statutory accounts for the year ended 30 September 2019
Period of accounts
Start date: 1 October 2018
End date: 30 September 2019
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Contents of the Financial Statements
for the Period Ended 30 September 2019
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes |
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 September 2019
Principal activities of the company
Additional information
THE DIRECTORS AND THEIR INTERESTS IN THE SHARES OF THE COMPANYThe directors who served the company during the year, together with their beneficialinterests in the shares in the company were as follows:-Ordinary shares at £1 eachN J Callender / G Dorman (2019) 1 (2018) 1G Chang (2019) 1 (2018) 1M L Crook (2019) 1 (2018) 1A Latoo (2019) 1 (2018) 1S Tarczy (2019) 1 (2018) 1G Umney(resigned 20.2.2019) (2019) 1 (2018) 1S Utrata(appointed 10.6.2019) (2019) 1 (2018) 1J D Wood (2019) 1 (2018) 1E Scobie (2019) 1 (2018) 1S Acklam(resigned 21.12.18) (2019) 0 (2018) 0DIRECTORS' RESPONSIBILITIESThe directors are responsible for preparing the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.Company law requires the directors to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that year. In preparing those financial statements, the directors are required to select suitable accounting policies, as described on page 6, and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable.The directors must also prepare the financial statements on the going concern basis unless it is inappropriate to assume that the company will continue in business The directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006.The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularies.
Directors
The directors shown below have held office during the whole of the period from
1 October 2018 to 30 September 2019
The director shown below has held office during the period of
1 October 2018 to 20 February 2019
The director shown below has held office during the period of
1 October 2018 to 21 December 2018
The director shown below has held office during the period of
10 June 2019 to 30 September 2019
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Profit And Loss Account
for the Period Ended
| 2019 | 2018 | |
|---|---|---|
| | £ | £ |
| Turnover: | | |
| Gross profit(or loss): | | |
| Administrative expenses: | ( | ( |
| Operating profit(or loss): | ( | ( |
| Interest receivable and similar income: | | |
| Profit(or loss) before tax: | ( | ( |
| Profit(or loss) for the financial year: | ( | ( |
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Balance sheet
As at
| Notes | 2019 | 2018 | |
|---|---|---|---|
| | £ | £ | |
| Fixed assets | |||
| Tangible assets: | 3 | | |
| Total fixed assets: | | | |
| Current assets | |||
| Debtors: | 4 | | |
| Cash at bank and in hand: | | | |
| Total current assets: | | | |
| Creditors: amounts falling due within one year: | 5 | ( | ( |
| Net current assets (liabilities): | | | |
| Total assets less current liabilities: | | | |
| Total net assets (liabilities): | | | |
| Capital and reserves | |||
| Called up share capital: | | | |
| Profit and loss account: | | | |
| Total Shareholders' funds: | | |
The notes form part of these financial statements
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Balance sheet statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the Period Ended 30 September 2019
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008). Turnover policy
The turnover shown in the profit and loss account represents amounts derived from ordinary activities and is stated after trade discounts and applicable taxes Tangible fixed assets depreciation policy
All fixed assets are initially recorded at cost Other accounting policies
DepreciationAs the fixed assets of the company are not expected to suffer any devaluation, depreciation has not been provided for.Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more, tax. Deferred tax is measured on an undiscounted basis atthe tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.Going ConcernThese financial statements have been prepared on the going concern basis. The Directors consider this basis to be appropriate but have not assessed a period in excess of twelve months from the date of approving the Accounts.
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the Period Ended 30 September 2019
-
2. Employees
2019 2018 Average number of employees during the period 0 0
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the Period Ended 30 September 2019
3. Tangible assets
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 October 2018 | | | ||||
| Additions | ||||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 30 September 2019 | | | ||||
| Depreciation | ||||||
| At 1 October 2018 | ||||||
| Charge for year | ||||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 30 September 2019 | ||||||
| Net book value | ||||||
| At 30 September 2019 | | | ||||
| At 30 September 2018 | | |
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the Period Ended 30 September 2019
4. Debtors
| 2019 | 2018 | |
|---|---|---|
| £ | £ | |
| Trade debtors | | |
| Prepayments and accrued income | | |
| Total | | |
3 WARWICK AVENUE MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the Period Ended 30 September 2019
5. Creditors: amounts falling due within one year note
| 2019 | 2018 | |
|---|---|---|
| £ | £ | |
| Trade creditors | | |
| Other creditors | | |
| Total | | |