Fareview Management Ltd - Accounts to registrar (filleted) - small 18.2

Fareview Management Ltd - Accounts to registrar (filleted) - small 18.2

FAREVIEW MANAGEMENT LTD - Company Information

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REGISTERED NUMBER: 04933168 (England and Wales)



















FAREVIEW MANAGEMENT LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2019






FAREVIEW MANAGEMENT LTD (REGISTERED NUMBER: 04933168)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


FAREVIEW MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2019







DIRECTOR: Mr M Reifer





SECRETARY: Mrs G G Reifer





REGISTERED OFFICE: 80 Leeside Crescent
London
NW11 0LA





REGISTERED NUMBER: 04933168 (England and Wales)





ACCOUNTANTS: Sugarwhite Meyer Accountants Ltd
First Floor
94 Stamford Hill
London
N16 6XS
Page 1
FAREVIEW MANAGEMENT LTD (REGISTERED NUMBER: 04933168)

BALANCE SHEET
31 OCTOBER 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 5 222,340 226,590
Cash at bank 162,407 161,890
384,747 388,480
CREDITORS
Amounts falling due within one year 6 125,058 142,658
NET CURRENT ASSETS 259,689 245,822
TOTAL ASSETS LESS CURRENT
LIABILITIES
259,689
245,822

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 259,688 245,821
SHAREHOLDERS' FUNDS 259,689 245,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2020 and were
signed by:





Mr M Reifer - Director


The notes on pages 3 to 4 form part of these financial statements

Page 2
FAREVIEW MANAGEMENT LTD (REGISTERED NUMBER: 04933168)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019

1. STATUTORY INFORMATION

Fareview Management Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 tax. Tax is recognised in the Profit and Loss Account, except
to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 3,310 7,560
Other debtors 219,030 219,030
222,340 226,590

Page 3
FAREVIEW MANAGEMENT LTD (REGISTERED NUMBER: 04933168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Taxation and social security 10,994 8,224
Other creditors 114,064 134,434
125,058 142,658

Page 4