Boulton Moor (Derby) Management Company - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10201404 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2019

for

Boulton Moor (Derby) Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L G Shields

SECRETARY:

Ward Surveyors Ltd

REGISTERED OFFICE:

20 Station Road

Hinckley

Leicestershire

LE10 1AW

REGISTERED NUMBER:

10201404 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Street Ashton Farmhouse

Stretton Under Fosse

Rugby

Warwickshire

CV23 0PH

CURRENT ASSETS

Debtors

3

4,701

2,837

Cash at bank

1,131

689

5,832

3,526

CREDITORS

Amounts falling due within one year

4

3,893

1,796

NET CURRENT ASSETS

1,939

1,730

TOTAL ASSETS LESS CURRENT LIABILITIES

1,939

1,730

RESERVES

Income and expenditure account

1,939

1,730

1,939

1,730

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 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 director and authorised for issue on 17th September 2020 and were signed by:

L G Shields - Director

1.	STATUTORY INFORMATION

Boulton Moor (Derby) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

3,746

2,204

Prepayments

955

633

4,701

2,837

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

3,473

1,376

Accrued expenses

420

420

3,893

1,796

5.	LIMITED BY GUARANTEE

The company is limited by guarantee. The company has no share capital and there is no ultimate controlling

party.