Chiswell Management Limited - Accounts to registrar (filleted) - small 18.2
Chiswell Management Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2019 |
for |
Chiswell Management Limited |
Chiswell Management Limited (Registered number: 08964319) |
Contents of the Financial Statements |
for the Year Ended 30 September 2019 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chiswell Management Limited |
Company Information |
for the Year Ended 30 September 2019 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Wren House |
68 London Road |
St Albans |
Hertfordshire |
AL1 1NG |
Chiswell Management Limited (Registered number: 08964319) |
Balance Sheet |
30 September 2019 |
30.9.19 | 30.9.18 |
£ | £ |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
The director acknowledges her 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on signed by: |
Chiswell Management Limited (Registered number: 08964319) |
Notes to the Financial Statements |
for the Year Ended 30 September 2019 |
1. | STATUTORY INFORMATION |
Chiswell Management Limited is a |
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 |
Turnover |
Turnover represents service charges receivable from residents and other contributions received from |
residents towards expenses. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2018 - NIL). |
4. | ULTIMATE CONTROLLING PARTY |
There is no ultimate controlling party. |
5. | RECONCILIATION OF TENANT'S MONEY HELD IN TRUST |
Cash in Bank 1,380 |
Add: |
Service charges due 3 |
Prepayments 750 |
Less: |
Service charges in advance 75 |
Accrued expenses 534 |
Surplus due to Leaseholders: 1,124 |
Reserves 400 |
The Company has no funds due to the tenants so therefore nothing is shown in the Company's balance |
sheet. |