Listers Court Management Company Limited - Accounts to registrar (filleted) - small 18.2

Listers Court Management Company Limited - Accounts to registrar (filleted) - small 18.2

LISTERS COURT MANAGEMENT COMPANY LIMITED - Company Information

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LISTERS COURT MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020





Fortus North Limited
Business Advisors & Accountants
62/63 Westborough
Scarborough
North Yorkshire
YO11 1TS








LISTERS COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02549751)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LISTERS COURT MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2020







DIRECTORS: Mrs H De Mowbray
Mr M Slater
Mr G Mountain





REGISTERED OFFICE: First Floor, Sanderson House
22 Station Road
Horsforth
Leeds
West Yorkshire
LS18 5NT





REGISTERED NUMBER: 02549751 (England and Wales)





ACCOUNTANTS: Fortus North Limited
Business Advisors & Accountants
62/63 Westborough
Scarborough
North Yorkshire
YO11 1TS
Page 1
LISTERS COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02549751)

BALANCE SHEET
31 March 2020

2020 2019
Notes £    £   
CURRENT ASSETS
Debtors 4 13,888 11,685
Cash at bank 84,978 79,944
98,866 91,629
CREDITORS
Amounts falling due within one year 5 8,722 10,663
NET CURRENT ASSETS 90,144 80,966
TOTAL ASSETS LESS CURRENT LIABILITIES 90,144 80,966

RESERVES
Income and expenditure account 90,144 80,966
90,144 80,966

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 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 7 July 2020 and
were signed on its behalf by:





Mrs H De Mowbray - Director


The notes form part of these financial statements

Page 2
LISTERS COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02549751)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2020


1. STATUTORY INFORMATION

Listers Court 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.

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 principle accounting policies adopted the preparation of the financial statements are set out
below and have remained unchanged from the previous period and also have been consistently
applied within the same accounts.

Turnover
The Company's Turnover represents the service charges invoiced during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Service charges due 8,602 6,988
Prepayments 5,286 4,697
13,888 11,685

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Receipts in advance 1,074 224
Accrued expenses 7,648 10,439
8,722 10,663

Page 3